JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$8.09M
2
+$5.47M
3
+$5.39M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.22M

Top Sells

1
+$6.74M
2
+$2.36M
3
+$2.36M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.17M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$2.15M

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
1451
$1.95K ﹤0.01%
9
+7
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$1.94K ﹤0.01%
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1454
$1.94K ﹤0.01%
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-15
1455
$1.93K ﹤0.01%
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1456
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-56
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+40
1458
$1.91K ﹤0.01%
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1459
$1.91K ﹤0.01%
8
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$1.91K ﹤0.01%
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+2
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$1.91K ﹤0.01%
22
1463
$1.9K ﹤0.01%
51
+19
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$1.9K ﹤0.01%
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+9
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-15
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$1.89K ﹤0.01%
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+31
1467
$1.89K ﹤0.01%
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-100
1468
$1.88K ﹤0.01%
36
+11
1469
$1.87K ﹤0.01%
114
+33
1470
$1.87K ﹤0.01%
53
+1
1471
$1.86K ﹤0.01%
9
+2
1472
$1.85K ﹤0.01%
26
+9
1473
$1.85K ﹤0.01%
125
-127
1474
$1.85K ﹤0.01%
29
+10
1475
$1.84K ﹤0.01%
32
+1
57 58
59
60 61