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
1701
$797 ﹤0.01%
20
-5
1702
$797 ﹤0.01%
28
+16
1703
$796 ﹤0.01%
29
+9
1704
$794 ﹤0.01%
40
-9
1705
$779 ﹤0.01%
21
-20
1706
$776 ﹤0.01%
6
-11
1707
$768 ﹤0.01%
10
-5
1708
$768 ﹤0.01%
49
+3
1709
$759 ﹤0.01%
73
-89
1710
$754 ﹤0.01%
14
+1
1711
$752 ﹤0.01%
12
-1
1712
$748 ﹤0.01%
22
1713
$747 ﹤0.01%
114
-8
1714
$746 ﹤0.01%
23
1715
$745 ﹤0.01%
71
-20
1716
$745 ﹤0.01%
129
+93
1717
$744 ﹤0.01%
9
+2
1718
$743 ﹤0.01%
12
+8
1719
$739 ﹤0.01%
15
-1
1720
$737 ﹤0.01%
+11
1721
$728 ﹤0.01%
200
1722
$727 ﹤0.01%
24
+22
1723
$725 ﹤0.01%
26
-28
1724
$720 ﹤0.01%
+117
1725
$719 ﹤0.01%
58
+15
67 68
69
70 71