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
1251
$3.06K ﹤0.01%
50
-148
1252
$3.04K ﹤0.01%
133
+97
1253
$3.04K ﹤0.01%
209
+4
1254
$3.04K ﹤0.01%
44
-8
1255
$3.03K ﹤0.01%
69
-4
1256
$3.03K ﹤0.01%
18
-2
1257
$3.02K ﹤0.01%
133
+7
1258
$3K ﹤0.01%
34
1259
$3K ﹤0.01%
29
-8
1260
$3K ﹤0.01%
22
-10
1261
$2.99K ﹤0.01%
14
+2
1262
$2.98K ﹤0.01%
518
1263
$2.98K ﹤0.01%
37
+14
1264
$2.97K ﹤0.01%
36
1265
$2.95K ﹤0.01%
30
+13
1266
$2.94K ﹤0.01%
29
+16
1267
$2.94K ﹤0.01%
11
-7
1268
$2.93K ﹤0.01%
19
1269
$2.93K ﹤0.01%
27
1270
$2.93K ﹤0.01%
47
1271
$2.92K ﹤0.01%
44
-1
1272
$2.88K ﹤0.01%
20
1273
$2.87K ﹤0.01%
29
1274
$2.87K ﹤0.01%
15
-11
1275
$2.86K ﹤0.01%
342
+20
49 50
51
52 53