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
976
$6.12K ﹤0.01%
56
+48
977
$6.05K ﹤0.01%
43
-6
978
$6.03K ﹤0.01%
56
+15
979
$6K ﹤0.01%
73
-3
980
$5.97K ﹤0.01%
94
-16
981
$5.97K ﹤0.01%
60
+1
982
$5.97K ﹤0.01%
59
983
$5.95K ﹤0.01%
50
+2
984
$5.89K ﹤0.01%
20
+1
985
$5.86K ﹤0.01%
103
986
$5.85K ﹤0.01%
43
+36
987
$5.85K ﹤0.01%
10
988
$5.84K ﹤0.01%
47
989
$5.82K ﹤0.01%
81
+9
990
$5.81K ﹤0.01%
27
+1
991
$5.81K ﹤0.01%
327
992
$5.8K ﹤0.01%
110
-1
993
$5.8K ﹤0.01%
254
+16
994
$5.79K ﹤0.01%
+310
995
$5.79K ﹤0.01%
466
-53
996
$5.78K ﹤0.01%
637
-11
997
$5.76K ﹤0.01%
185
+5
998
$5.75K ﹤0.01%
86
999
$5.74K ﹤0.01%
93
+68
1000
$5.73K ﹤0.01%
+79
38 39
40
41 42