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
1201
$3.53K ﹤0.01%
43
1202
$3.5K ﹤0.01%
18
-3
1203
$3.49K ﹤0.01%
63
+6
1204
$3.48K ﹤0.01%
36
-1
1205
$3.48K ﹤0.01%
64
+15
1206
$3.46K ﹤0.01%
33
-30
1207
$3.46K ﹤0.01%
121
-25
1208
$3.44K ﹤0.01%
303
1209
$3.44K ﹤0.01%
95
-4
1210
$3.44K ﹤0.01%
37
+4
1211
$3.42K ﹤0.01%
23
+4
1212
$3.42K ﹤0.01%
43
+18
1213
$3.42K ﹤0.01%
50
-12
1214
$3.42K ﹤0.01%
522
+147
1215
$3.39K ﹤0.01%
66
1216
$3.39K ﹤0.01%
10
1217
$3.38K ﹤0.01%
159
+13
1218
$3.36K ﹤0.01%
597
-221
1219
$3.35K ﹤0.01%
49
-25
1220
$3.33K ﹤0.01%
39
1221
$3.32K ﹤0.01%
110
-45
1222
$3.29K ﹤0.01%
66
+9
1223
$3.28K ﹤0.01%
+213
1224
$3.28K ﹤0.01%
60
+12
1225
$3.27K ﹤0.01%
22
47 48
49
50 51