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
1026
$5.34K ﹤0.01%
220
1027
$5.33K ﹤0.01%
10
+2
1028
$5.32K ﹤0.01%
44
+11
1029
$5.31K ﹤0.01%
71
+4
1030
$5.31K ﹤0.01%
254
+86
1031
$5.31K ﹤0.01%
69
-3
1032
$5.3K ﹤0.01%
70
-8
1033
$5.28K ﹤0.01%
33
+1
1034
$5.26K ﹤0.01%
89
-28
1035
$5.26K ﹤0.01%
43
1036
$5.25K ﹤0.01%
49
-15
1037
$5.24K ﹤0.01%
25
-7
1038
$5.23K ﹤0.01%
154
-15
1039
$5.2K ﹤0.01%
34
-2
1040
$5.2K ﹤0.01%
27
-1
1041
$5.2K ﹤0.01%
79
-10
1042
$5.2K ﹤0.01%
183
-63
1043
$5.2K ﹤0.01%
108
+6
1044
$5.19K ﹤0.01%
110
+4
1045
$5.18K ﹤0.01%
104
+14
1046
$5.18K ﹤0.01%
105
1047
$5.17K ﹤0.01%
40
+2
1048
$5.16K ﹤0.01%
44
1049
$5.14K ﹤0.01%
27
+2
1050
$5.14K ﹤0.01%
284
-118
40 41
42
43 44