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
1326
$2.57K ﹤0.01%
10
+4
1327
$2.56K ﹤0.01%
111
1328
$2.56K ﹤0.01%
+82
1329
$2.55K ﹤0.01%
86
-1
1330
$2.54K ﹤0.01%
64
+24
1331
$2.53K ﹤0.01%
52
-10
1332
$2.52K ﹤0.01%
61
-14
1333
$2.49K ﹤0.01%
72
+8
1334
$2.48K ﹤0.01%
34
+1
1335
$2.47K ﹤0.01%
81
+22
1336
$2.47K ﹤0.01%
32
-32
1337
$2.46K ﹤0.01%
31
-12
1338
$2.46K ﹤0.01%
94
+83
1339
$2.46K ﹤0.01%
44
1340
$2.45K ﹤0.01%
33
-4
1341
$2.44K ﹤0.01%
24
+1
1342
$2.44K ﹤0.01%
222
-33
1343
$2.43K ﹤0.01%
32
+1
1344
$2.43K ﹤0.01%
20
+5
1345
$2.43K ﹤0.01%
72
-13
1346
$2.42K ﹤0.01%
60
+21
1347
$2.42K ﹤0.01%
69
+1
1348
$2.42K ﹤0.01%
21
+4
1349
$2.4K ﹤0.01%
68
+7
1350
$2.39K ﹤0.01%
60
+6
52 53
54
55 56