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
776
$9.79K ﹤0.01%
49
-18
777
$9.77K ﹤0.01%
76
+1
778
$9.77K ﹤0.01%
82
-5
779
$9.76K ﹤0.01%
65
-1
780
$9.75K ﹤0.01%
1,237
+283
781
$9.74K ﹤0.01%
134
-39
782
$9.73K ﹤0.01%
322
+28
783
$9.72K ﹤0.01%
575
-362
784
$9.7K ﹤0.01%
138
-147
785
$9.61K ﹤0.01%
110
+10
786
$9.61K ﹤0.01%
39
-8
787
$9.58K ﹤0.01%
190
+10
788
$9.57K ﹤0.01%
+934
789
$9.55K ﹤0.01%
64
790
$9.51K ﹤0.01%
27
-3
791
$9.44K ﹤0.01%
84
-16
792
$9.39K ﹤0.01%
93
+4
793
$9.39K ﹤0.01%
+409
794
$9.36K ﹤0.01%
314
+33
795
$9.31K ﹤0.01%
75
+12
796
$9.24K ﹤0.01%
151
+14
797
$9.22K ﹤0.01%
31
-6
798
$9.22K ﹤0.01%
53
+3
799
$9.2K ﹤0.01%
314
-67
800
$9.19K ﹤0.01%
26
+1
30 31
32
33 34