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
1551
$1.41K ﹤0.01%
32
-1
1552
$1.41K ﹤0.01%
+32
1553
$1.4K ﹤0.01%
15
-5
1554
$1.4K ﹤0.01%
27
+15
1555
$1.39K ﹤0.01%
39
+35
1556
$1.39K ﹤0.01%
38
-17
1557
$1.39K ﹤0.01%
21
+13
1558
$1.37K ﹤0.01%
37
+3
1559
$1.37K ﹤0.01%
+18
1560
$1.36K ﹤0.01%
+39
1561
$1.34K ﹤0.01%
11
1562
$1.34K ﹤0.01%
62
-11
1563
$1.34K ﹤0.01%
27
-27
1564
$1.33K ﹤0.01%
+67
1565
$1.32K ﹤0.01%
43
-3
1566
$1.31K ﹤0.01%
35
-64
1567
$1.31K ﹤0.01%
24
-21
1568
$1.3K ﹤0.01%
54
+6
1569
$1.3K ﹤0.01%
33
-591
1570
$1.3K ﹤0.01%
58
+31
1571
$1.29K ﹤0.01%
23
+1
1572
$1.28K ﹤0.01%
43
+29
1573
$1.27K ﹤0.01%
90
-52
1574
$1.27K ﹤0.01%
42
+1
1575
$1.27K ﹤0.01%
34
61 62
63
64 65