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
1751
$660 ﹤0.01%
20
-49
1752
$659 ﹤0.01%
30
-28
1753
$655 ﹤0.01%
202
+15
1754
$654 ﹤0.01%
8
1755
$645 ﹤0.01%
17
1756
$640 ﹤0.01%
17
-2
1757
$633 ﹤0.01%
5
1758
$631 ﹤0.01%
5
1759
$629 ﹤0.01%
12
-10
1760
$628 ﹤0.01%
10
-8
1761
$624 ﹤0.01%
+17
1762
$624 ﹤0.01%
85
-56
1763
$622 ﹤0.01%
17
-13
1764
$620 ﹤0.01%
70
-14
1765
$613 ﹤0.01%
+16
1766
$611 ﹤0.01%
12
-2
1767
$610 ﹤0.01%
8
-10
1768
$598 ﹤0.01%
189
+59
1769
$597 ﹤0.01%
45
+5
1770
$596 ﹤0.01%
61
-18
1771
$596 ﹤0.01%
22
+19
1772
$584 ﹤0.01%
7
-7
1773
$581 ﹤0.01%
57
-45
1774
$579 ﹤0.01%
35
-13
1775
$577 ﹤0.01%
46
69 70
71
72 73