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
126
$717K 0.06%
2,026
+47
127
$706K 0.06%
4,141
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128
$704K 0.06%
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129
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130
$699K 0.06%
4,102
+72
131
$697K 0.06%
14,714
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132
$678K 0.06%
4,311
-46
133
$666K 0.06%
1,726
-15
134
$661K 0.06%
2,536
+50
135
$647K 0.06%
13,070
-8,500
136
$590K 0.05%
2,497
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137
$586K 0.05%
36,697
-11,555
138
$581K 0.05%
10,355
139
$580K 0.05%
2,227
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140
$578K 0.05%
8,025
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141
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11,636
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142
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1,205
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143
$561K 0.05%
5,335
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144
$559K 0.05%
1,101
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145
$557K 0.05%
8,558
-678
146
$556K 0.05%
11,000
147
$528K 0.04%
3,396
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148
$521K 0.04%
31,020
-6,838
149
$500K 0.04%
3,344
-294
150
$472K 0.04%
3,046
-72
4 5
6
7 8