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
1376
$2.27K ﹤0.01%
8
-1
1377
$2.26K ﹤0.01%
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-6
1378
$2.26K ﹤0.01%
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+6
1379
$2.25K ﹤0.01%
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1380
$2.24K ﹤0.01%
22
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1381
$2.23K ﹤0.01%
4
+2
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$2.22K ﹤0.01%
55
+7
1383
$2.22K ﹤0.01%
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-38
1384
$2.22K ﹤0.01%
35
+29
1385
$2.21K ﹤0.01%
96
+1
1386
$2.21K ﹤0.01%
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-13
1387
$2.21K ﹤0.01%
26
-1
1388
$2.21K ﹤0.01%
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-3
1389
$2.2K ﹤0.01%
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+47
1390
$2.2K ﹤0.01%
29
-11
1391
$2.19K ﹤0.01%
96
-22
1392
$2.19K ﹤0.01%
29
+1
1393
$2.18K ﹤0.01%
183
1394
$2.18K ﹤0.01%
23
-12
1395
$2.18K ﹤0.01%
20
-3
1396
$2.17K ﹤0.01%
52
-7
1397
$2.17K ﹤0.01%
20
-4
1398
$2.17K ﹤0.01%
555
1399
$2.15K ﹤0.01%
22
1400
$2.14K ﹤0.01%
58
+8
54 55
56
57 58