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
1676
$905 ﹤0.01%
36
-21
1677
$900 ﹤0.01%
4
-1
1678
$897 ﹤0.01%
131
+1
1679
$872 ﹤0.01%
23
-2
1680
$867 ﹤0.01%
18
1681
$865 ﹤0.01%
28
+5
1682
$861 ﹤0.01%
12
-3
1683
$859 ﹤0.01%
+27
1684
$857 ﹤0.01%
26
-2
1685
$845 ﹤0.01%
30
+13
1686
$841 ﹤0.01%
4
-1
1687
$837 ﹤0.01%
27
+3
1688
$836 ﹤0.01%
9
1689
$836 ﹤0.01%
62
+2
1690
$829 ﹤0.01%
24
-6
1691
$828 ﹤0.01%
22
+18
1692
$824 ﹤0.01%
328
1693
$821 ﹤0.01%
+17
1694
$818 ﹤0.01%
11
1695
$815 ﹤0.01%
16
-16
1696
$803 ﹤0.01%
12
+1
1697
$802 ﹤0.01%
16
-3
1698
$802 ﹤0.01%
24
+14
1699
$802 ﹤0.01%
25
1700
$802 ﹤0.01%
10
+1
66 67
68
69 70