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
676
$14.3K ﹤0.01%
87
+1
677
$14.3K ﹤0.01%
32
+1
678
$14.3K ﹤0.01%
282
+68
679
$14.1K ﹤0.01%
805
680
$14.1K ﹤0.01%
37
-1
681
$14.1K ﹤0.01%
145
-18
682
$14K ﹤0.01%
65
683
$13.9K ﹤0.01%
1,215
+42
684
$13.8K ﹤0.01%
109
685
$13.8K ﹤0.01%
185
686
$13.8K ﹤0.01%
965
687
$13.8K ﹤0.01%
159
+33
688
$13.7K ﹤0.01%
57
+10
689
$13.6K ﹤0.01%
363
+6
690
$13.5K ﹤0.01%
83
+9
691
$13.5K ﹤0.01%
84
692
$13.4K ﹤0.01%
172
+42
693
$13.4K ﹤0.01%
43
+1
694
$13.3K ﹤0.01%
103
+7
695
$13.3K ﹤0.01%
46
+3
696
$13.2K ﹤0.01%
99
697
$13.1K ﹤0.01%
169
+13
698
$13K ﹤0.01%
172
-8
699
$12.9K ﹤0.01%
57
+7
700
$12.9K ﹤0.01%
136
26 27
28
29 30