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
701
$12.9K ﹤0.01%
167
-70
702
$12.9K ﹤0.01%
383
-590
703
$12.9K ﹤0.01%
102
-6
704
$12.8K ﹤0.01%
3,726
+2
705
$12.6K ﹤0.01%
726
706
$12.5K ﹤0.01%
187
+15
707
$12.5K ﹤0.01%
760
708
$12.5K ﹤0.01%
116
+6
709
$12.5K ﹤0.01%
180
710
$12.5K ﹤0.01%
81
+12
711
$12.4K ﹤0.01%
450
712
$12.4K ﹤0.01%
44
-7
713
$12.2K ﹤0.01%
315
+78
714
$12.1K ﹤0.01%
113
-1
715
$12.1K ﹤0.01%
174
+19
716
$12.1K ﹤0.01%
153
+20
717
$12K ﹤0.01%
75
718
$12K ﹤0.01%
117
+9
719
$12K ﹤0.01%
105
+11
720
$12K ﹤0.01%
232
+23
721
$12K ﹤0.01%
73
722
$12K ﹤0.01%
101
+6
723
$11.9K ﹤0.01%
349
+22
724
$11.9K ﹤0.01%
129
+4
725
$11.9K ﹤0.01%
+239
27 28
29
30 31