JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,069
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.86M
3
+$5.62M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.51M

Top Sells

1
+$7.13M
2
+$2.47M
3
+$2.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.35M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.34M

Sector Composition

1 Financials 4.2%
2 Technology 3.54%
3 Industrials 1.04%
4 Consumer Discretionary 0.94%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$20.6K ﹤0.01%
140
-8
577
$20.4K ﹤0.01%
79
578
$20.4K ﹤0.01%
233
579
$20.4K ﹤0.01%
389
-386
580
$20.4K ﹤0.01%
534
-236
581
$20.4K ﹤0.01%
85
+10
582
$20.3K ﹤0.01%
330
-13
583
$20.1K ﹤0.01%
87
-18
584
$20K ﹤0.01%
506
-2
585
$19.8K ﹤0.01%
+358
586
$19.8K ﹤0.01%
28
+4
587
$19.8K ﹤0.01%
73
+8
588
$19.6K ﹤0.01%
454
+54
589
$19.6K ﹤0.01%
38
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590
$19.5K ﹤0.01%
71
591
$19.5K ﹤0.01%
340
592
$19.3K ﹤0.01%
45
+3
593
$19.2K ﹤0.01%
184
594
$19.2K ﹤0.01%
194
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595
$19K ﹤0.01%
145
+8
596
$18.9K ﹤0.01%
133
+11
597
$18.9K ﹤0.01%
147
+16
598
$18.8K ﹤0.01%
380
+48
599
$18.8K ﹤0.01%
114
+18
600
$18.8K ﹤0.01%
343
22 23
24
25 26