JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
51
$3.94M 0.33%
20,471
+315
52
$3.77M 0.32%
42,625
-73
53
$3.47M 0.3%
30,435
+7,748
54
$3.44M 0.29%
130,479
-4,000
55
$3.34M 0.28%
15,313
+42
56
$3.23M 0.27%
7,895
+117
57
$3.2M 0.27%
79,864
+2,959
58
$3.07M 0.26%
30,697
-612
59
$2.99M 0.25%
25,479
+650
60
$2.92M 0.25%
43,909
-2,017
61
$2.86M 0.24%
21,001
+1,475
62
$2.7M 0.23%
29,524
-2,597
63
$2.67M 0.23%
18,253
-236
64
$2.61M 0.22%
16,647
+6
65
$2.46M 0.21%
202,023
+46
66
$2.45M 0.21%
17,504
-1,427
67
$2.41M 0.2%
64,018
+1,379
68
$2.39M 0.2%
63,862
-834
69
$2.34M 0.2%
68,914
-4,569
70
$2.33M 0.2%
66,068
-2,108
71
$2.29M 0.19%
15,049
+623
72
$2.27M 0.19%
16,124
+799
73
$2.22M 0.19%
43,463
-2,435
74
$2.08M 0.18%
27,978
-6,380
75
$2.05M 0.17%
13,776
-44
1 2
3
4 5