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
1876
$262 ﹤0.01%
26
+25
1877
$259 ﹤0.01%
2
-1
1878
$257 ﹤0.01%
17
1879
$257 ﹤0.01%
6
1880
$256 ﹤0.01%
7
1881
$250 ﹤0.01%
152
1882
$249 ﹤0.01%
+7
1883
$249 ﹤0.01%
2
1884
$249 ﹤0.01%
9
-7
1885
$245 ﹤0.01%
4
-8
1886
$240 ﹤0.01%
3
1887
$239 ﹤0.01%
7
+1
1888
$236 ﹤0.01%
7
-3
1889
$236 ﹤0.01%
12
+8
1890
$230 ﹤0.01%
+12
1891
$230 ﹤0.01%
47
+12
1892
$229 ﹤0.01%
+15
1893
$223 ﹤0.01%
3
-1
1894
$223 ﹤0.01%
7
-3
1895
$214 ﹤0.01%
12
-15
1896
$213 ﹤0.01%
8
+2
1897
$212 ﹤0.01%
65
-75
1898
$210 ﹤0.01%
35
-33
1899
$210 ﹤0.01%
+6
1900
$209 ﹤0.01%
4
-4
74 75
76
77 78