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
1626
$1.14K ﹤0.01%
32
+2
1627
$1.14K ﹤0.01%
170
-30
1628
$1.14K ﹤0.01%
10
-10
1629
$1.13K ﹤0.01%
74
+60
1630
$1.12K ﹤0.01%
26
+5
1631
$1.12K ﹤0.01%
+7
1632
$1.12K ﹤0.01%
37
-15
1633
$1.11K ﹤0.01%
176
-75
1634
$1.1K ﹤0.01%
12
-9
1635
$1.09K ﹤0.01%
24
-1
1636
$1.08K ﹤0.01%
16
-7
1637
$1.08K ﹤0.01%
13
-9
1638
$1.08K ﹤0.01%
275
+93
1639
$1.08K ﹤0.01%
16
-9
1640
$1.08K ﹤0.01%
65
+14
1641
$1.08K ﹤0.01%
37
-35
1642
$1.07K ﹤0.01%
61
-2
1643
$1.07K ﹤0.01%
8
-498
1644
$1.07K ﹤0.01%
58
1645
$1.07K ﹤0.01%
17
+15
1646
$1.06K ﹤0.01%
93
+83
1647
$1.06K ﹤0.01%
29
-14
1648
$1.06K ﹤0.01%
28
+7
1649
$1.06K ﹤0.01%
33
-15
1650
$1.05K ﹤0.01%
28
-8
64 65
66
67 68