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
1601
$1.2K ﹤0.01%
21
-1
1602
$1.2K ﹤0.01%
9
+2
1603
$1.2K ﹤0.01%
94
-21
1604
$1.2K ﹤0.01%
45
-6
1605
$1.19K ﹤0.01%
9
-4
1606
$1.19K ﹤0.01%
14
+1
1607
$1.18K ﹤0.01%
27
+2
1608
$1.18K ﹤0.01%
109
-40
1609
$1.18K ﹤0.01%
127
-132
1610
$1.18K ﹤0.01%
14
+1
1611
$1.18K ﹤0.01%
21
-4
1612
$1.18K ﹤0.01%
18
+7
1613
$1.18K ﹤0.01%
72
-2
1614
$1.17K ﹤0.01%
107
+16
1615
$1.17K ﹤0.01%
60
-5
1616
$1.17K ﹤0.01%
37
-29
1617
$1.17K ﹤0.01%
29
+1
1618
$1.16K ﹤0.01%
651
+2
1619
$1.16K ﹤0.01%
16
1620
$1.16K ﹤0.01%
+15
1621
$1.16K ﹤0.01%
107
-14
1622
$1.15K ﹤0.01%
16
+1
1623
$1.15K ﹤0.01%
+41
1624
$1.15K ﹤0.01%
25
-18
1625
$1.15K ﹤0.01%
21
-6
63 64
65
66 67