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
1176
$3.68K ﹤0.01%
44
+6
1177
$3.67K ﹤0.01%
67
+15
1178
$3.67K ﹤0.01%
27
1179
$3.66K ﹤0.01%
22
1180
$3.65K ﹤0.01%
36
1181
$3.64K ﹤0.01%
47
-798
1182
$3.64K ﹤0.01%
+434
1183
$3.63K ﹤0.01%
9
+1
1184
$3.63K ﹤0.01%
42
+3
1185
$3.62K ﹤0.01%
1,035
+32
1186
$3.62K ﹤0.01%
58
1187
$3.62K ﹤0.01%
42
+1
1188
$3.61K ﹤0.01%
86
+23
1189
$3.61K ﹤0.01%
242
+14
1190
$3.6K ﹤0.01%
49
-1
1191
$3.58K ﹤0.01%
22
-3
1192
$3.57K ﹤0.01%
71
-1
1193
$3.57K ﹤0.01%
1
1194
$3.56K ﹤0.01%
85
-17
1195
$3.56K ﹤0.01%
154
-27
1196
$3.54K ﹤0.01%
16
+2
1197
$3.54K ﹤0.01%
170
-33
1198
$3.54K ﹤0.01%
56
+2
1199
$3.53K ﹤0.01%
187
-26
1200
$3.53K ﹤0.01%
78
-12
46 47
48
49 50