JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
101
$1.13M 0.1%
1,715
102
$1.09M 0.09%
30,826
-784
103
$1.07M 0.09%
16,298
-96
104
$1.04M 0.09%
2,374
-57
105
$1.01M 0.09%
3,408
+57
106
$1M 0.09%
11,111
-569
107
$978K 0.08%
1,564
+16
108
$952K 0.08%
5,599
-972
109
$944K 0.08%
7,557
-580
110
$935K 0.08%
26,780
-84
111
$900K 0.08%
2,250
+72
112
$883K 0.08%
10,469
113
$860K 0.07%
3,865
+150
114
$853K 0.07%
10,174
+2,813
115
$844K 0.07%
69,219
-218
116
$828K 0.07%
33,182
-3,591
117
$801K 0.07%
16,284
-299
118
$796K 0.07%
18,862
+1,849
119
$796K 0.07%
2,111
120
$784K 0.07%
17,877
-759
121
$753K 0.06%
54,703
+184
122
$742K 0.06%
7,914
+36
123
$729K 0.06%
5,028
-65
124
$726K 0.06%
31,134
-9,722
125
$723K 0.06%
13,755
-477
3 4
5
6 7