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
1726
$713 ﹤0.01%
37
-17
1727
$709 ﹤0.01%
21
+20
1728
$707 ﹤0.01%
17
-48
1729
$707 ﹤0.01%
22
-82
1730
$705 ﹤0.01%
70
-35
1731
$702 ﹤0.01%
64
-51
1732
$701 ﹤0.01%
208
1733
$700 ﹤0.01%
22
1734
$699 ﹤0.01%
22
+7
1735
$697 ﹤0.01%
22
-14
1736
$692 ﹤0.01%
41
+1
1737
$692 ﹤0.01%
2
1738
$688 ﹤0.01%
7
1739
$687 ﹤0.01%
11
+2
1740
$676 ﹤0.01%
37
-15
1741
$676 ﹤0.01%
22
-151
1742
$676 ﹤0.01%
30
-23
1743
$672 ﹤0.01%
46
+1
1744
$669 ﹤0.01%
45
1745
$668 ﹤0.01%
+8
1746
$667 ﹤0.01%
49
+2
1747
$666 ﹤0.01%
12
+3
1748
$665 ﹤0.01%
5
-2
1749
$665 ﹤0.01%
28
1750
$662 ﹤0.01%
7
-9
68 69
70
71 72