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
1651
$1.05K ﹤0.01%
+20
1652
$1.05K ﹤0.01%
34
-2
1653
$1.05K ﹤0.01%
32
+3
1654
$1.04K ﹤0.01%
29
+8
1655
$1.03K ﹤0.01%
20
-10
1656
$1.03K ﹤0.01%
16
-8
1657
$1.02K ﹤0.01%
12
-14
1658
$1.01K ﹤0.01%
7
-2
1659
$999 ﹤0.01%
22
-8
1660
$997 ﹤0.01%
+20
1661
$990 ﹤0.01%
114
-142
1662
$986 ﹤0.01%
17
+1
1663
$985 ﹤0.01%
13
1664
$979 ﹤0.01%
52
-50
1665
$965 ﹤0.01%
17
-2
1666
$955 ﹤0.01%
11
+3
1667
$953 ﹤0.01%
18
-2
1668
$951 ﹤0.01%
9
+7
1669
$942 ﹤0.01%
23
-13
1670
$942 ﹤0.01%
45
+42
1671
$930 ﹤0.01%
27
-12
1672
$925 ﹤0.01%
14
1673
$925 ﹤0.01%
28
+12
1674
$919 ﹤0.01%
206
+22
1675
$914 ﹤0.01%
28
-13
65 66
67
68 69