JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
76
$2.02M 0.17%
83,440
-1,530
77
$2.01M 0.17%
12,268
-552
78
$1.97M 0.17%
83,234
-1,642
79
$1.94M 0.16%
30,510
80
$1.93M 0.16%
5,579
+464
81
$1.87M 0.16%
31,388
+1
82
$1.83M 0.16%
10,800
-117
83
$1.77M 0.15%
51,424
-415
84
$1.73M 0.15%
35,925
+27,840
85
$1.72M 0.15%
2,961
+66
86
$1.57M 0.13%
20,197
+5,664
87
$1.49M 0.13%
13,678
+356
88
$1.45M 0.12%
24,562
+90
89
$1.44M 0.12%
76,704
-969
90
$1.43M 0.12%
6,803
-54
91
$1.43M 0.12%
35,453
-1,030
92
$1.4M 0.12%
6,283
+1
93
$1.38M 0.12%
47,817
-381
94
$1.38M 0.12%
54,792
-18,591
95
$1.37M 0.12%
4,629
+82
96
$1.36M 0.12%
23,229
-2,684
97
$1.34M 0.11%
10,942
+2,394
98
$1.26M 0.11%
4,067
+22
99
$1.24M 0.11%
23,789
+5
100
$1.22M 0.1%
13,770
-956
2 3
4
5 6