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
851
$8.06K ﹤0.01%
500
852
$8.06K ﹤0.01%
247
+6
853
$8.06K ﹤0.01%
207
854
$8.05K ﹤0.01%
45
+7
855
$8.04K ﹤0.01%
97
-40
856
$8.03K ﹤0.01%
46
+1
857
$8.01K ﹤0.01%
29
-2
858
$8K ﹤0.01%
105
+22
859
$7.96K ﹤0.01%
280
+10
860
$7.93K ﹤0.01%
59
+7
861
$7.93K ﹤0.01%
462
+54
862
$7.91K ﹤0.01%
101
-5
863
$7.88K ﹤0.01%
237
864
$7.88K ﹤0.01%
68
+3
865
$7.86K ﹤0.01%
545
-151
866
$7.84K ﹤0.01%
56
867
$7.83K ﹤0.01%
85
+1
868
$7.82K ﹤0.01%
624
+196
869
$7.77K ﹤0.01%
24
870
$7.77K ﹤0.01%
244
+56
871
$7.77K ﹤0.01%
11
+1
872
$7.76K ﹤0.01%
92
+71
873
$7.74K ﹤0.01%
51
-3
874
$7.74K ﹤0.01%
45
+43
875
$7.74K ﹤0.01%
88
+33
33 34
35
36 37