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
1126
$4.26K ﹤0.01%
20
-1
1127
$4.26K ﹤0.01%
38
+1
1128
$4.26K ﹤0.01%
115
+5
1129
$4.21K ﹤0.01%
76
+19
1130
$4.21K ﹤0.01%
74
+2
1131
$4.2K ﹤0.01%
63
-6
1132
$4.19K ﹤0.01%
386
+276
1133
$4.17K ﹤0.01%
282
+269
1134
$4.14K ﹤0.01%
75
1135
$4.08K ﹤0.01%
+231
1136
$4.08K ﹤0.01%
77
-4
1137
$4.07K ﹤0.01%
47
1138
$4.06K ﹤0.01%
104
+3
1139
$4.06K ﹤0.01%
7
1140
$4.05K ﹤0.01%
126
+1
1141
$4.05K ﹤0.01%
100
1142
$4.04K ﹤0.01%
57
-3
1143
$4.01K ﹤0.01%
48
1144
$4.01K ﹤0.01%
33
+18
1145
$4K ﹤0.01%
51
1146
$3.97K ﹤0.01%
79
1147
$3.97K ﹤0.01%
37
+8
1148
$3.97K ﹤0.01%
399
-25
1149
$3.96K ﹤0.01%
18
-6
1150
$3.96K ﹤0.01%
13
-2
44 45
46
47 48