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
876
$7.72K ﹤0.01%
887
-1,805
877
$7.69K ﹤0.01%
63
+4
878
$7.68K ﹤0.01%
80
+3
879
$7.64K ﹤0.01%
39
+3
880
$7.62K ﹤0.01%
195
-398
881
$7.62K ﹤0.01%
+892
882
$7.61K ﹤0.01%
37
+1
883
$7.61K ﹤0.01%
150
+65
884
$7.61K ﹤0.01%
457
885
$7.61K ﹤0.01%
258
+60
886
$7.54K ﹤0.01%
84
-9
887
$7.54K ﹤0.01%
+703
888
$7.53K ﹤0.01%
5
889
$7.52K ﹤0.01%
305
890
$7.46K ﹤0.01%
76
891
$7.44K ﹤0.01%
26
+3
892
$7.44K ﹤0.01%
713
-50
893
$7.43K ﹤0.01%
104
+7
894
$7.41K ﹤0.01%
103
-15
895
$7.34K ﹤0.01%
53
-3
896
$7.34K ﹤0.01%
1,881
-96
897
$7.31K ﹤0.01%
253
+1
898
$7.29K ﹤0.01%
167
899
$7.29K ﹤0.01%
172
+27
900
$7.28K ﹤0.01%
6
34 35
36
37 38