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
1901
$208 ﹤0.01%
3
+1
1902
$207 ﹤0.01%
21
-14
1903
$199 ﹤0.01%
30
+29
1904
$198 ﹤0.01%
14
-2
1905
$198 ﹤0.01%
170
-170
1906
$197 ﹤0.01%
+3
1907
$195 ﹤0.01%
+7
1908
$194 ﹤0.01%
1
-1
1909
$193 ﹤0.01%
2
-1
1910
$190 ﹤0.01%
10
-21
1911
$189 ﹤0.01%
27
+17
1912
$180 ﹤0.01%
4
-2
1913
$177 ﹤0.01%
16
+6
1914
$175 ﹤0.01%
9
-22
1915
$174 ﹤0.01%
8
-5
1916
$173 ﹤0.01%
2
+1
1917
$171 ﹤0.01%
83
1918
$168 ﹤0.01%
4
+2
1919
$168 ﹤0.01%
4
1920
$166 ﹤0.01%
5
-17
1921
$162 ﹤0.01%
+37
1922
$162 ﹤0.01%
1
1923
$160 ﹤0.01%
11
-1
1924
$157 ﹤0.01%
+11
1925
$155 ﹤0.01%
21
-2
75 76
77
78 79