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
751
$10.7K ﹤0.01%
150
-2
752
$10.7K ﹤0.01%
1,259
+382
753
$10.6K ﹤0.01%
72
+4
754
$10.5K ﹤0.01%
190
+44
755
$10.5K ﹤0.01%
72
756
$10.3K ﹤0.01%
47
+6
757
$10.3K ﹤0.01%
128
-5
758
$10.3K ﹤0.01%
79
759
$10.3K ﹤0.01%
102
+4
760
$10.3K ﹤0.01%
81
761
$10.3K ﹤0.01%
352
762
$10.3K ﹤0.01%
748
-103
763
$10.3K ﹤0.01%
227
+18
764
$10.2K ﹤0.01%
46
765
$10.2K ﹤0.01%
45
+6
766
$10.2K ﹤0.01%
67
-4
767
$10.2K ﹤0.01%
203
-2
768
$10.1K ﹤0.01%
109
769
$10.1K ﹤0.01%
80
+25
770
$10.1K ﹤0.01%
175
+92
771
$10K ﹤0.01%
174
+34
772
$10K ﹤0.01%
62
+1
773
$10K ﹤0.01%
123
774
$9.99K ﹤0.01%
58
-4
775
$9.99K ﹤0.01%
115
29 30
31
32 33