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
826
$8.59K ﹤0.01%
106
+40
827
$8.59K ﹤0.01%
284
+3
828
$8.57K ﹤0.01%
49
-1
829
$8.56K ﹤0.01%
70
-3
830
$8.53K ﹤0.01%
97
-6
831
$8.51K ﹤0.01%
+277
832
$8.5K ﹤0.01%
237
+131
833
$8.5K ﹤0.01%
153
-2
834
$8.44K ﹤0.01%
78
+17
835
$8.38K ﹤0.01%
69
+28
836
$8.33K ﹤0.01%
19
+1
837
$8.29K ﹤0.01%
249
-17
838
$8.29K ﹤0.01%
66
+3
839
$8.28K ﹤0.01%
230
840
$8.26K ﹤0.01%
121
841
$8.23K ﹤0.01%
22
-1
842
$8.22K ﹤0.01%
308
+114
843
$8.22K ﹤0.01%
163
844
$8.18K ﹤0.01%
225
845
$8.17K ﹤0.01%
116
-40
846
$8.15K ﹤0.01%
114
+12
847
$8.13K ﹤0.01%
37
-2
848
$8.13K ﹤0.01%
843
+676
849
$8.11K ﹤0.01%
106
+2
850
$8.08K ﹤0.01%
178
-11
32 33
34
35 36