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
1151
$3.96K ﹤0.01%
30
+2
1152
$3.95K ﹤0.01%
52
1153
$3.94K ﹤0.01%
39
1154
$3.93K ﹤0.01%
20
+1
1155
$3.92K ﹤0.01%
132
-15
1156
$3.91K ﹤0.01%
112
+36
1157
$3.91K ﹤0.01%
104
+84
1158
$3.87K ﹤0.01%
40
-13
1159
$3.83K ﹤0.01%
236
+234
1160
$3.79K ﹤0.01%
87
+67
1161
$3.77K ﹤0.01%
+111
1162
$3.76K ﹤0.01%
51
1163
$3.76K ﹤0.01%
130
+14
1164
$3.75K ﹤0.01%
26
+1
1165
$3.75K ﹤0.01%
25
+13
1166
$3.74K ﹤0.01%
133
-51
1167
$3.74K ﹤0.01%
37
+1
1168
$3.73K ﹤0.01%
126
+24
1169
$3.73K ﹤0.01%
195
-74
1170
$3.72K ﹤0.01%
49
-16
1171
$3.72K ﹤0.01%
+553
1172
$3.71K ﹤0.01%
70
+20
1173
$3.71K ﹤0.01%
54
-40
1174
$3.69K ﹤0.01%
31
-35
1175
$3.68K ﹤0.01%
32
+1
45 46
47
48 49