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
901
$7.27K ﹤0.01%
180
-24
902
$7.27K ﹤0.01%
188
903
$7.25K ﹤0.01%
34
+1
904
$7.24K ﹤0.01%
165
+28
905
$7.21K ﹤0.01%
139
906
$7.2K ﹤0.01%
141
-75
907
$7.19K ﹤0.01%
251
+214
908
$7.19K ﹤0.01%
1,139
+93
909
$7.19K ﹤0.01%
3,007
+142
910
$7.18K ﹤0.01%
72
911
$7.15K ﹤0.01%
98
+1
912
$7.13K ﹤0.01%
526
913
$7.09K ﹤0.01%
40
+4
914
$7.06K ﹤0.01%
78
+10
915
$7.03K ﹤0.01%
137
+69
916
$7.02K ﹤0.01%
286
+56
917
$7.02K ﹤0.01%
159
+154
918
$6.99K ﹤0.01%
326
+5
919
$6.98K ﹤0.01%
146
-18
920
$6.97K ﹤0.01%
118
+10
921
$6.97K ﹤0.01%
+287
922
$6.94K ﹤0.01%
2,030
-20
923
$6.93K ﹤0.01%
37
924
$6.92K ﹤0.01%
58
925
$6.91K ﹤0.01%
90
+6
35 36
37
38 39