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
1951
$112 ﹤0.01%
+8
1952
$108 ﹤0.01%
2
-1
1953
$107 ﹤0.01%
44
-60
1954
$103 ﹤0.01%
+1
1955
$99 ﹤0.01%
7
-1
1956
$93 ﹤0.01%
2
-5
1957
$90 ﹤0.01%
4
-3
1958
$88 ﹤0.01%
+2
1959
$88 ﹤0.01%
+1
1960
$87 ﹤0.01%
6
1961
$85 ﹤0.01%
5
+1
1962
$85 ﹤0.01%
5
-38
1963
$81 ﹤0.01%
+1
1964
$79 ﹤0.01%
9
-4
1965
$72 ﹤0.01%
+2
1966
$71 ﹤0.01%
+1
1967
$70 ﹤0.01%
1
1968
$70 ﹤0.01%
2
-4
1969
$69 ﹤0.01%
4
-55
1970
$65 ﹤0.01%
2
-8
1971
$64 ﹤0.01%
3
-6
1972
$63 ﹤0.01%
8
-55
1973
$59 ﹤0.01%
+21
1974
$57 ﹤0.01%
11
1975
$52 ﹤0.01%
+1
77 78
79
80 81