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
1351
$2.38K ﹤0.01%
55
+36
1352
$2.38K ﹤0.01%
13
+1
1353
$2.38K ﹤0.01%
36
-1
1354
$2.36K ﹤0.01%
41
-26
1355
$2.35K ﹤0.01%
8
-1
1356
$2.35K ﹤0.01%
43
-5
1357
$2.35K ﹤0.01%
45
+3
1358
$2.35K ﹤0.01%
11
1359
$2.34K ﹤0.01%
20
1360
$2.32K ﹤0.01%
43
-7
1361
$2.32K ﹤0.01%
137
-36
1362
$2.32K ﹤0.01%
21
+4
1363
$2.31K ﹤0.01%
55
+25
1364
$2.31K ﹤0.01%
69
1365
$2.31K ﹤0.01%
71
1366
$2.3K ﹤0.01%
63
+42
1367
$2.3K ﹤0.01%
71
+2
1368
$2.29K ﹤0.01%
+88
1369
$2.29K ﹤0.01%
12
+3
1370
$2.29K ﹤0.01%
71
+32
1371
$2.28K ﹤0.01%
11
+1
1372
$2.28K ﹤0.01%
69
+1
1373
$2.27K ﹤0.01%
14
1374
$2.27K ﹤0.01%
67
-31
1375
$2.27K ﹤0.01%
20
-6
53 54
55
56 57