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
651
$15.4K ﹤0.01%
189
652
$15.4K ﹤0.01%
94
+27
653
$15.3K ﹤0.01%
175
654
$15.3K ﹤0.01%
112
+15
655
$15.3K ﹤0.01%
878
-11
656
$15.2K ﹤0.01%
45
657
$15.2K ﹤0.01%
457
+355
658
$15.1K ﹤0.01%
495
+188
659
$15K ﹤0.01%
73
+3
660
$15K ﹤0.01%
141
+2
661
$14.9K ﹤0.01%
231
-28
662
$14.8K ﹤0.01%
100
+11
663
$14.8K ﹤0.01%
500
+100
664
$14.8K ﹤0.01%
65
665
$14.7K ﹤0.01%
642
666
$14.7K ﹤0.01%
484
+323
667
$14.7K ﹤0.01%
346
+52
668
$14.6K ﹤0.01%
202
+8
669
$14.6K ﹤0.01%
317
670
$14.5K ﹤0.01%
44
+10
671
$14.5K ﹤0.01%
237
+73
672
$14.4K ﹤0.01%
456
+15
673
$14.4K ﹤0.01%
335
-785
674
$14.4K ﹤0.01%
299
+86
675
$14.4K ﹤0.01%
238
+17
25 26
27
28 29