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
1001
$5.72K ﹤0.01%
42
+1
1002
$5.72K ﹤0.01%
175
+40
1003
$5.7K ﹤0.01%
73
-2
1004
$5.69K ﹤0.01%
17
+2
1005
$5.69K ﹤0.01%
134
+17
1006
$5.66K ﹤0.01%
192
-18
1007
$5.64K ﹤0.01%
26
-3
1008
$5.64K ﹤0.01%
424
-253
1009
$5.6K ﹤0.01%
143
+11
1010
$5.59K ﹤0.01%
105
+75
1011
$5.57K ﹤0.01%
135
-55
1012
$5.56K ﹤0.01%
274
-37
1013
$5.53K ﹤0.01%
51
-11
1014
$5.53K ﹤0.01%
287
+239
1015
$5.52K ﹤0.01%
135
1016
$5.51K ﹤0.01%
1,978
-22
1017
$5.5K ﹤0.01%
76
+46
1018
$5.49K ﹤0.01%
35
+17
1019
$5.46K ﹤0.01%
111
-23
1020
$5.46K ﹤0.01%
10
+1
1021
$5.45K ﹤0.01%
148
+54
1022
$5.41K ﹤0.01%
859
-263
1023
$5.4K ﹤0.01%
130
1024
$5.39K ﹤0.01%
31
+8
1025
$5.36K ﹤0.01%
28
+1
39 40
41
42 43