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
1501
$1.7K ﹤0.01%
80
1502
$1.69K ﹤0.01%
44
1503
$1.69K ﹤0.01%
28
-11
1504
$1.68K ﹤0.01%
21
-3
1505
$1.68K ﹤0.01%
14
+2
1506
$1.67K ﹤0.01%
124
-46
1507
$1.66K ﹤0.01%
83
+16
1508
$1.65K ﹤0.01%
27
+13
1509
$1.65K ﹤0.01%
36
+28
1510
$1.64K ﹤0.01%
42
-43
1511
$1.63K ﹤0.01%
20
-17
1512
$1.63K ﹤0.01%
59
+41
1513
$1.63K ﹤0.01%
67
+9
1514
$1.63K ﹤0.01%
30
+2
1515
$1.63K ﹤0.01%
29
-9
1516
$1.63K ﹤0.01%
63
+16
1517
$1.62K ﹤0.01%
26
+1
1518
$1.62K ﹤0.01%
60
+9
1519
$1.61K ﹤0.01%
42
-16
1520
$1.6K ﹤0.01%
117
+4
1521
$1.6K ﹤0.01%
79
+6
1522
$1.59K ﹤0.01%
21
-2
1523
$1.59K ﹤0.01%
22
+9
1524
$1.59K ﹤0.01%
14
-2
1525
$1.57K ﹤0.01%
3
-3
59 60
61
62 63