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
1076
$4.79K ﹤0.01%
28
-1
1077
$4.79K ﹤0.01%
167
+155
1078
$4.77K ﹤0.01%
82
-2
1079
$4.76K ﹤0.01%
40
-3
1080
$4.75K ﹤0.01%
57
+3
1081
$4.73K ﹤0.01%
71
-1
1082
$4.73K ﹤0.01%
139
+90
1083
$4.72K ﹤0.01%
31
1084
$4.69K ﹤0.01%
16
+1
1085
$4.68K ﹤0.01%
87
-61
1086
$4.66K ﹤0.01%
63
-2
1087
$4.66K ﹤0.01%
969
1088
$4.66K ﹤0.01%
134
1089
$4.65K ﹤0.01%
131
+1
1090
$4.63K ﹤0.01%
80
1091
$4.61K ﹤0.01%
26
-2
1092
$4.6K ﹤0.01%
130
1093
$4.59K ﹤0.01%
102
+38
1094
$4.57K ﹤0.01%
79
+6
1095
$4.57K ﹤0.01%
589
-15
1096
$4.56K ﹤0.01%
1,630
+937
1097
$4.56K ﹤0.01%
38
-2
1098
$4.55K ﹤0.01%
37
+8
1099
$4.55K ﹤0.01%
944
-105
1100
$4.53K ﹤0.01%
92
42 43
44
45 46