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
1301
$2.73K ﹤0.01%
25
1302
$2.73K ﹤0.01%
15
-2
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$2.73K ﹤0.01%
140
+32
1304
$2.73K ﹤0.01%
34
-3
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$2.73K ﹤0.01%
28
+3
1306
$2.72K ﹤0.01%
33
+4
1307
$2.71K ﹤0.01%
46
1308
$2.71K ﹤0.01%
374
-146
1309
$2.7K ﹤0.01%
135
-41
1310
$2.68K ﹤0.01%
103
+10
1311
$2.67K ﹤0.01%
50
1312
$2.66K ﹤0.01%
16
1313
$2.65K ﹤0.01%
27
+14
1314
$2.65K ﹤0.01%
28
1315
$2.65K ﹤0.01%
59
+15
1316
$2.61K ﹤0.01%
51
+13
1317
$2.6K ﹤0.01%
53
+10
1318
$2.6K ﹤0.01%
69
1319
$2.6K ﹤0.01%
138
+125
1320
$2.59K ﹤0.01%
32
-38
1321
$2.59K ﹤0.01%
121
+65
1322
$2.59K ﹤0.01%
21
+1
1323
$2.57K ﹤0.01%
42
-9
1324
$2.57K ﹤0.01%
636
-59
1325
$2.57K ﹤0.01%
54
+2
51 52
53
54 55