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
1476
$1.82K ﹤0.01%
72
-76
1477
$1.81K ﹤0.01%
377
+132
1478
$1.81K ﹤0.01%
100
+11
1479
$1.81K ﹤0.01%
35
-10
1480
$1.81K ﹤0.01%
51
+2
1481
$1.81K ﹤0.01%
+304
1482
$1.8K ﹤0.01%
+20
1483
$1.79K ﹤0.01%
41
-8
1484
$1.78K ﹤0.01%
88
+46
1485
$1.77K ﹤0.01%
37
1486
$1.76K ﹤0.01%
63
+15
1487
$1.76K ﹤0.01%
324
1488
$1.76K ﹤0.01%
56
+45
1489
$1.75K ﹤0.01%
39
-27
1490
$1.74K ﹤0.01%
128
+33
1491
$1.74K ﹤0.01%
260
+7
1492
$1.73K ﹤0.01%
5
+2
1493
$1.73K ﹤0.01%
19
-3
1494
$1.73K ﹤0.01%
13
-5
1495
$1.73K ﹤0.01%
11
+1
1496
$1.73K ﹤0.01%
60
+32
1497
$1.71K ﹤0.01%
20
-2
1498
$1.71K ﹤0.01%
47
-10
1499
$1.7K ﹤0.01%
41
+5
1500
$1.7K ﹤0.01%
+38
58 59
60
61 62