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
626
$17K ﹤0.01%
71
+4
627
$16.8K ﹤0.01%
117
-1
628
$16.8K ﹤0.01%
312
+4
629
$16.8K ﹤0.01%
226
+71
630
$16.7K ﹤0.01%
997
+9
631
$16.7K ﹤0.01%
238
+18
632
$16.6K ﹤0.01%
571
+122
633
$16.5K ﹤0.01%
176
634
$16.5K ﹤0.01%
196
+148
635
$16.5K ﹤0.01%
80
+48
636
$16.5K ﹤0.01%
533
637
$16.2K ﹤0.01%
111
+14
638
$16.1K ﹤0.01%
186
-4
639
$16.1K ﹤0.01%
1,074
640
$16.1K ﹤0.01%
417
+21
641
$16K ﹤0.01%
172
642
$16K ﹤0.01%
350
643
$16K ﹤0.01%
32
+6
644
$15.8K ﹤0.01%
437
-18
645
$15.8K ﹤0.01%
442
-121
646
$15.7K ﹤0.01%
62
-1
647
$15.7K ﹤0.01%
86
+17
648
$15.5K ﹤0.01%
119
+67
649
$15.5K ﹤0.01%
181
+76
650
$15.4K ﹤0.01%
267
+79
24 25
26
27 28