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
926
$6.9K ﹤0.01%
34
927
$6.9K ﹤0.01%
85
928
$6.87K ﹤0.01%
47
+1
929
$6.87K ﹤0.01%
293
+18
930
$6.84K ﹤0.01%
72
+6
931
$6.83K ﹤0.01%
128
-7
932
$6.82K ﹤0.01%
72
+4
933
$6.8K ﹤0.01%
109
+2
934
$6.79K ﹤0.01%
33
935
$6.78K ﹤0.01%
48
+2
936
$6.76K ﹤0.01%
33
+16
937
$6.74K ﹤0.01%
22
938
$6.73K ﹤0.01%
56
-4
939
$6.73K ﹤0.01%
34
+2
940
$6.7K ﹤0.01%
309
941
$6.68K ﹤0.01%
42
-8
942
$6.68K ﹤0.01%
56
-1
943
$6.65K ﹤0.01%
119
-8
944
$6.65K ﹤0.01%
73
+2
945
$6.6K ﹤0.01%
50
+30
946
$6.57K ﹤0.01%
34
+7
947
$6.56K ﹤0.01%
24
+17
948
$6.55K ﹤0.01%
70
+16
949
$6.54K ﹤0.01%
339
+2
950
$6.5K ﹤0.01%
94
-3
36 37
38
39 40