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
1776
$576 ﹤0.01%
18
+7
1777
$572 ﹤0.01%
239
1778
$572 ﹤0.01%
7
1779
$568 ﹤0.01%
24
-170
1780
$565 ﹤0.01%
16
1781
$563 ﹤0.01%
66
-92
1782
$563 ﹤0.01%
10
-1
1783
$561 ﹤0.01%
6
-2
1784
$556 ﹤0.01%
20
+12
1785
$549 ﹤0.01%
12
+11
1786
$548 ﹤0.01%
25
1787
$547 ﹤0.01%
48
-2
1788
$545 ﹤0.01%
12
-1
1789
$543 ﹤0.01%
28
+3
1790
$539 ﹤0.01%
16
+2
1791
$535 ﹤0.01%
9
+4
1792
$535 ﹤0.01%
49
-13
1793
$534 ﹤0.01%
+9
1794
$527 ﹤0.01%
45
-106
1795
$523 ﹤0.01%
17
+1
1796
$522 ﹤0.01%
8
+6
1797
$521 ﹤0.01%
15
-34
1798
$521 ﹤0.01%
4
1799
$516 ﹤0.01%
+5
1800
$514 ﹤0.01%
19
-12
70 71
72
73 74