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
1926
$155 ﹤0.01%
+4
1927
$153 ﹤0.01%
200
1928
$152 ﹤0.01%
15
+12
1929
$148 ﹤0.01%
+14
1930
$146 ﹤0.01%
+4
1931
$146 ﹤0.01%
4
1932
$145 ﹤0.01%
1
-3
1933
$143 ﹤0.01%
+7
1934
$141 ﹤0.01%
+8
1935
$140 ﹤0.01%
15
-35
1936
$138 ﹤0.01%
7
+5
1937
$138 ﹤0.01%
+2
1938
$134 ﹤0.01%
7
-4
1939
$132 ﹤0.01%
12
-27
1940
$132 ﹤0.01%
18
-10
1941
$132 ﹤0.01%
3
-1
1942
$130 ﹤0.01%
8
+1
1943
$129 ﹤0.01%
+3
1944
$120 ﹤0.01%
2
-5
1945
$120 ﹤0.01%
+2
1946
$120 ﹤0.01%
6
-1
1947
$118 ﹤0.01%
8
+6
1948
$118 ﹤0.01%
5
-1
1949
$112 ﹤0.01%
+29
1950
$112 ﹤0.01%
10
76 77
78
79 80