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
1526
$1.57K ﹤0.01%
109
1527
$1.56K ﹤0.01%
46
1528
$1.56K ﹤0.01%
12
1529
$1.56K ﹤0.01%
58
-9
1530
$1.56K ﹤0.01%
48
+40
1531
$1.53K ﹤0.01%
14
+4
1532
$1.52K ﹤0.01%
18
-24
1533
$1.51K ﹤0.01%
41
-3
1534
$1.5K ﹤0.01%
20
+8
1535
$1.5K ﹤0.01%
81
1536
$1.49K ﹤0.01%
9
+1
1537
$1.49K ﹤0.01%
69
+60
1538
$1.48K ﹤0.01%
28
+13
1539
$1.48K ﹤0.01%
30
-19
1540
$1.48K ﹤0.01%
16
+1
1541
$1.48K ﹤0.01%
131
+38
1542
$1.47K ﹤0.01%
33
-28
1543
$1.47K ﹤0.01%
76
+48
1544
$1.46K ﹤0.01%
214
1545
$1.46K ﹤0.01%
17
+5
1546
$1.45K ﹤0.01%
70
1547
$1.44K ﹤0.01%
8
-11
1548
$1.44K ﹤0.01%
20
-1
1549
$1.43K ﹤0.01%
57
+10
1550
$1.42K ﹤0.01%
97
-35
60 61
62
63 64