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
1401
$2.13K ﹤0.01%
20
-2
1402
$2.12K ﹤0.01%
92
+2
1403
$2.12K ﹤0.01%
16
+7
1404
$2.12K ﹤0.01%
46
-20
1405
$2.11K ﹤0.01%
36
+1
1406
$2.11K ﹤0.01%
23
-5
1407
$2.11K ﹤0.01%
32
+6
1408
$2.1K ﹤0.01%
78
+21
1409
$2.1K ﹤0.01%
9
-2
1410
$2.1K ﹤0.01%
28
-1
1411
$2.09K ﹤0.01%
90
-131
1412
$2.09K ﹤0.01%
385
-7
1413
$2.09K ﹤0.01%
98
-14
1414
$2.09K ﹤0.01%
160
1415
$2.09K ﹤0.01%
50
+2
1416
$2.08K ﹤0.01%
45
-10
1417
$2.08K ﹤0.01%
44
+4
1418
$2.08K ﹤0.01%
11
-7
1419
$2.08K ﹤0.01%
1,048
1420
$2.05K ﹤0.01%
27
-1
1421
$2.05K ﹤0.01%
72
+2
1422
$2.04K ﹤0.01%
17
+1
1423
$2.04K ﹤0.01%
7
-3
1424
$2.04K ﹤0.01%
33
+10
1425
$2.03K ﹤0.01%
49
-3
55 56
57
58 59