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
176
$330K 0.03%
6,896
177
$325K 0.03%
3,191
+39
178
$325K 0.03%
6,604
-86
179
$324K 0.03%
2,317
+49
180
$324K 0.03%
11,008
+29
181
$322K 0.03%
1,297
+66
182
$319K 0.03%
6,783
+6,556
183
$313K 0.03%
385
+12
184
$311K 0.03%
3,266
+16
185
$311K 0.03%
3,305
-97
186
$309K 0.03%
1,829
+4
187
$305K 0.03%
3,913
+1,681
188
$304K 0.03%
15,906
-529
189
$303K 0.03%
970
-23
190
$299K 0.03%
513
-12
191
$294K 0.03%
11,530
192
$292K 0.02%
1,556
+4
193
$290K 0.02%
+1,714
194
$288K 0.02%
3,000
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195
$288K 0.02%
4,168
-2,918
196
$287K 0.02%
997
+24
197
$281K 0.02%
2,670
+327
198
$279K 0.02%
1,799
+87
199
$278K 0.02%
1,459
+106
200
$278K 0.02%
2,490
+900
6 7
8
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