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
1851
$328 ﹤0.01%
250
1852
$326 ﹤0.01%
15
-9
1853
$324 ﹤0.01%
12
+2
1854
$322 ﹤0.01%
6
+3
1855
$320 ﹤0.01%
19
-7
1856
$319 ﹤0.01%
9
-6
1857
$316 ﹤0.01%
9
+3
1858
$310 ﹤0.01%
5
1859
$302 ﹤0.01%
29
+6
1860
$300 ﹤0.01%
3
+1
1861
$285 ﹤0.01%
+6
1862
$284 ﹤0.01%
+6
1863
$280 ﹤0.01%
2
-2
1864
$278 ﹤0.01%
11
-6
1865
$274 ﹤0.01%
11
1866
$273 ﹤0.01%
2
-8
1867
$271 ﹤0.01%
19
-14
1868
$270 ﹤0.01%
37
+4
1869
$270 ﹤0.01%
5
-2
1870
$269 ﹤0.01%
15
-6
1871
$269 ﹤0.01%
7
-1
1872
$265 ﹤0.01%
15
-13
1873
$265 ﹤0.01%
2
-1
1874
$265 ﹤0.01%
9
1875
$262 ﹤0.01%
9
73 74
75
76 77