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
1226
$3.27K ﹤0.01%
266
+20
1227
$3.27K ﹤0.01%
29
1228
$3.26K ﹤0.01%
80
-27
1229
$3.25K ﹤0.01%
73
-5
1230
$3.24K ﹤0.01%
58
1231
$3.22K ﹤0.01%
18
+1
1232
$3.21K ﹤0.01%
44
+42
1233
$3.2K ﹤0.01%
139
+5
1234
$3.19K ﹤0.01%
16
-3
1235
$3.18K ﹤0.01%
16
+6
1236
$3.16K ﹤0.01%
84
-20
1237
$3.15K ﹤0.01%
18
1238
$3.15K ﹤0.01%
149
+24
1239
$3.15K ﹤0.01%
18
1240
$3.14K ﹤0.01%
29
+1
1241
$3.13K ﹤0.01%
88
-18
1242
$3.13K ﹤0.01%
47
+14
1243
$3.11K ﹤0.01%
47
1244
$3.1K ﹤0.01%
42
-2
1245
$3.1K ﹤0.01%
75
+62
1246
$3.1K ﹤0.01%
138
-21
1247
$3.1K ﹤0.01%
112
+1
1248
$3.09K ﹤0.01%
40
-3
1249
$3.07K ﹤0.01%
128
+3
1250
$3.06K ﹤0.01%
79
-6
48 49
50
51 52