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
1276
$2.86K ﹤0.01%
80
+1
1277
$2.85K ﹤0.01%
12
1278
$2.85K ﹤0.01%
141
+44
1279
$2.85K ﹤0.01%
93
-3
1280
$2.84K ﹤0.01%
11
+4
1281
$2.83K ﹤0.01%
186
-1
1282
$2.82K ﹤0.01%
58
-1
1283
$2.82K ﹤0.01%
42
+14
1284
$2.82K ﹤0.01%
49
1285
$2.81K ﹤0.01%
19
+10
1286
$2.81K ﹤0.01%
75
+3
1287
$2.81K ﹤0.01%
65
+21
1288
$2.8K ﹤0.01%
166
-48
1289
$2.8K ﹤0.01%
17
-3
1290
$2.8K ﹤0.01%
53
1291
$2.8K ﹤0.01%
68
-8
1292
$2.78K ﹤0.01%
43
+2
1293
$2.77K ﹤0.01%
25
-3
1294
$2.76K ﹤0.01%
148
-8
1295
$2.75K ﹤0.01%
313
+14
1296
$2.75K ﹤0.01%
19
-24
1297
$2.74K ﹤0.01%
117
+38
1298
$2.74K ﹤0.01%
32
-9
1299
$2.74K ﹤0.01%
10
1300
$2.74K ﹤0.01%
34
-12
50 51
52
53 54