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
726
$11.8K ﹤0.01%
1,089
727
$11.8K ﹤0.01%
242
+29
728
$11.8K ﹤0.01%
852
729
$11.7K ﹤0.01%
460
+5
730
$11.7K ﹤0.01%
407
-19
731
$11.6K ﹤0.01%
150
+27
732
$11.6K ﹤0.01%
104
+9
733
$11.5K ﹤0.01%
622
-28
734
$11.4K ﹤0.01%
157
+13
735
$11.4K ﹤0.01%
633
736
$11.4K ﹤0.01%
198
+12
737
$11.4K ﹤0.01%
8
738
$11.3K ﹤0.01%
128
+37
739
$11.3K ﹤0.01%
608
+42
740
$11.2K ﹤0.01%
126
741
$11.2K ﹤0.01%
141
+3
742
$11.1K ﹤0.01%
1,182
+161
743
$11.1K ﹤0.01%
179
-32
744
$11K ﹤0.01%
169
745
$11K ﹤0.01%
137
+7
746
$10.9K ﹤0.01%
252
+2
747
$10.9K ﹤0.01%
233
+10
748
$10.9K ﹤0.01%
542
749
$10.9K ﹤0.01%
79
+26
750
$10.7K ﹤0.01%
418
28 29
30
31 32