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
1576
$1.27K ﹤0.01%
15
-20
1577
$1.26K ﹤0.01%
59
-58
1578
$1.26K ﹤0.01%
7
+1
1579
$1.26K ﹤0.01%
5
+3
1580
$1.26K ﹤0.01%
42
+4
1581
$1.25K ﹤0.01%
52
+20
1582
$1.24K ﹤0.01%
43
+1
1583
$1.24K ﹤0.01%
+5
1584
$1.24K ﹤0.01%
19
+6
1585
$1.24K ﹤0.01%
14
+3
1586
$1.24K ﹤0.01%
26
+2
1587
$1.24K ﹤0.01%
52
-2
1588
$1.23K ﹤0.01%
+152
1589
$1.23K ﹤0.01%
222
+215
1590
$1.23K ﹤0.01%
43
+1
1591
$1.23K ﹤0.01%
27
+4
1592
$1.23K ﹤0.01%
23
1593
$1.23K ﹤0.01%
98
+9
1594
$1.22K ﹤0.01%
23
+3
1595
$1.22K ﹤0.01%
20
+5
1596
$1.21K ﹤0.01%
74
+57
1597
$1.21K ﹤0.01%
+9
1598
$1.21K ﹤0.01%
10
-2
1599
$1.21K ﹤0.01%
+44
1600
$1.2K ﹤0.01%
81
-2
62 63
64
65 66