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
1101
$4.52K ﹤0.01%
103
1102
$4.52K ﹤0.01%
81
+2
1103
$4.5K ﹤0.01%
11
1104
$4.5K ﹤0.01%
997
+1
1105
$4.48K ﹤0.01%
71
+45
1106
$4.46K ﹤0.01%
59
-9
1107
$4.45K ﹤0.01%
33
-3
1108
$4.45K ﹤0.01%
48
+29
1109
$4.44K ﹤0.01%
41
+2
1110
$4.43K ﹤0.01%
80
1111
$4.42K ﹤0.01%
731
1112
$4.42K ﹤0.01%
115
+9
1113
$4.42K ﹤0.01%
184
1114
$4.41K ﹤0.01%
+328
1115
$4.41K ﹤0.01%
76
1116
$4.4K ﹤0.01%
200
1117
$4.39K ﹤0.01%
66
+2
1118
$4.39K ﹤0.01%
29
-2
1119
$4.39K ﹤0.01%
70
1120
$4.38K ﹤0.01%
21
+1
1121
$4.32K ﹤0.01%
90
+19
1122
$4.31K ﹤0.01%
+581
1123
$4.3K ﹤0.01%
52
+2
1124
$4.3K ﹤0.01%
56
1125
$4.27K ﹤0.01%
124
-774
43 44
45
46 47