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
1051
$5.11K ﹤0.01%
56
+1
1052
$5.02K ﹤0.01%
57
+2
1053
$5.02K ﹤0.01%
12
+1
1054
$5.01K ﹤0.01%
29
1055
$5.01K ﹤0.01%
150
+30
1056
$5K ﹤0.01%
21
+3
1057
$5K ﹤0.01%
86
+58
1058
$4.99K ﹤0.01%
46
+39
1059
$4.98K ﹤0.01%
87
1060
$4.96K ﹤0.01%
183
+7
1061
$4.95K ﹤0.01%
50
+9
1062
$4.94K ﹤0.01%
426
+3
1063
$4.93K ﹤0.01%
+178
1064
$4.91K ﹤0.01%
54
+4
1065
$4.89K ﹤0.01%
26
1066
$4.88K ﹤0.01%
56
-7
1067
$4.88K ﹤0.01%
479
+10
1068
$4.86K ﹤0.01%
71
+48
1069
$4.85K ﹤0.01%
1,590
1070
$4.84K ﹤0.01%
25
-1
1071
$4.82K ﹤0.01%
44
1072
$4.81K ﹤0.01%
239
+227
1073
$4.8K ﹤0.01%
98
+6
1074
$4.8K ﹤0.01%
269
-590
1075
$4.79K ﹤0.01%
94
+1
41 42
43
44 45