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
1801
$512 ﹤0.01%
36
-21
1802
$508 ﹤0.01%
5
-1
1803
$502 ﹤0.01%
13
-1
1804
$502 ﹤0.01%
31
+29
1805
$499 ﹤0.01%
19
1806
$499 ﹤0.01%
8
-9
1807
$493 ﹤0.01%
5
-1
1808
$490 ﹤0.01%
23
-2
1809
$487 ﹤0.01%
19
+18
1810
$483 ﹤0.01%
+27
1811
$482 ﹤0.01%
47
+4
1812
$479 ﹤0.01%
21
-9
1813
$476 ﹤0.01%
20
-2
1814
$475 ﹤0.01%
38
+1
1815
$473 ﹤0.01%
10
-15
1816
$468 ﹤0.01%
26
-26
1817
$467 ﹤0.01%
34
-7
1818
$455 ﹤0.01%
6
-1
1819
$454 ﹤0.01%
37
+13
1820
$449 ﹤0.01%
29
+28
1821
$447 ﹤0.01%
78
-40
1822
$445 ﹤0.01%
46
-1
1823
$444 ﹤0.01%
+24
1824
$443 ﹤0.01%
32
+1
1825
$438 ﹤0.01%
29
+1
71 72
73
74 75