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
1826
$434 ﹤0.01%
35
+6
1827
$431 ﹤0.01%
99
+11
1828
$427 ﹤0.01%
29
-52
1829
$423 ﹤0.01%
24
+21
1830
$423 ﹤0.01%
28
-10
1831
$422 ﹤0.01%
28
1832
$412 ﹤0.01%
7
+2
1833
$407 ﹤0.01%
8
1834
$404 ﹤0.01%
5
-1
1835
$395 ﹤0.01%
6
1836
$388 ﹤0.01%
3
+1
1837
$388 ﹤0.01%
18
-18
1838
$384 ﹤0.01%
9
-16
1839
$381 ﹤0.01%
9
-9
1840
$373 ﹤0.01%
7
-1
1841
$368 ﹤0.01%
11
+3
1842
$367 ﹤0.01%
7
-42
1843
$367 ﹤0.01%
20
+1
1844
$364 ﹤0.01%
19
+7
1845
$362 ﹤0.01%
14
+2
1846
$360 ﹤0.01%
25
+22
1847
$358 ﹤0.01%
8
+6
1848
$351 ﹤0.01%
15
-5
1849
$345 ﹤0.01%
12
-9
1850
$336 ﹤0.01%
+11
72 73
74
75 76