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
951
$6.5K ﹤0.01%
70
952
$6.48K ﹤0.01%
176
-62
953
$6.47K ﹤0.01%
452
-136
954
$6.45K ﹤0.01%
345
-2
955
$6.42K ﹤0.01%
528
956
$6.41K ﹤0.01%
128
+4
957
$6.4K ﹤0.01%
59
-10
958
$6.39K ﹤0.01%
134
+5
959
$6.37K ﹤0.01%
32
960
$6.35K ﹤0.01%
73
+4
961
$6.34K ﹤0.01%
131
+24
962
$6.32K ﹤0.01%
326
+1
963
$6.31K ﹤0.01%
10
+2
964
$6.3K ﹤0.01%
51
+2
965
$6.3K ﹤0.01%
81
966
$6.29K ﹤0.01%
115
-1
967
$6.27K ﹤0.01%
134
+44
968
$6.25K ﹤0.01%
56
-10
969
$6.25K ﹤0.01%
148
970
$6.17K ﹤0.01%
+75
971
$6.16K ﹤0.01%
+79
972
$6.16K ﹤0.01%
89
-9
973
$6.13K ﹤0.01%
426
+52
974
$6.13K ﹤0.01%
185
-70
975
$6.13K ﹤0.01%
74
-1
37 38
39
40 41