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
801
$9.14K ﹤0.01%
127
-1
802
$9.14K ﹤0.01%
127
+9
803
$9.11K ﹤0.01%
88
+4
804
$9.07K ﹤0.01%
394
805
$9.05K ﹤0.01%
84
-8
806
$9.03K ﹤0.01%
207
-28
807
$9.01K ﹤0.01%
228
+22
808
$8.98K ﹤0.01%
645
-65
809
$8.96K ﹤0.01%
250
810
$8.93K ﹤0.01%
53
+6
811
$8.88K ﹤0.01%
435
-13
812
$8.84K ﹤0.01%
658
+228
813
$8.83K ﹤0.01%
34
+1
814
$8.78K ﹤0.01%
91
+5
815
$8.76K ﹤0.01%
330
+73
816
$8.76K ﹤0.01%
63
-6
817
$8.72K ﹤0.01%
196
-15
818
$8.71K ﹤0.01%
305
+38
819
$8.71K ﹤0.01%
24
+4
820
$8.67K ﹤0.01%
77
+26
821
$8.66K ﹤0.01%
81
+1
822
$8.65K ﹤0.01%
184
+26
823
$8.65K ﹤0.01%
80
+11
824
$8.6K ﹤0.01%
78
+5
825
$8.59K ﹤0.01%
112
+3
31 32
33
34 35