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
601
$18.7K ﹤0.01%
452
+5
602
$18.7K ﹤0.01%
119
+81
603
$18.5K ﹤0.01%
88
+29
604
$18.3K ﹤0.01%
1,148
+1
605
$18.3K ﹤0.01%
1,266
606
$18.3K ﹤0.01%
118
+18
607
$18.2K ﹤0.01%
427
+272
608
$18.2K ﹤0.01%
18
609
$18.1K ﹤0.01%
421
610
$18K ﹤0.01%
215
-26
611
$17.9K ﹤0.01%
39
+6
612
$17.7K ﹤0.01%
190
+28
613
$17.6K ﹤0.01%
145
-8
614
$17.6K ﹤0.01%
138
+7
615
$17.6K ﹤0.01%
213
616
$17.5K ﹤0.01%
45
-4
617
$17.5K ﹤0.01%
15
618
$17.5K ﹤0.01%
282
+96
619
$17.3K ﹤0.01%
62
620
$17.3K ﹤0.01%
834
-10
621
$17.3K ﹤0.01%
42
+21
622
$17.3K ﹤0.01%
800
623
$17.3K ﹤0.01%
818
-74
624
$17.1K ﹤0.01%
343
-56
625
$17.1K ﹤0.01%
554
-14
23 24
25
26 27