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
1976
$51 ﹤0.01%
2
-1
1977
$50 ﹤0.01%
3
1978
$50 ﹤0.01%
5
1979
$46 ﹤0.01%
+1
1980
$43 ﹤0.01%
7
1981
$41 ﹤0.01%
3
1982
$40 ﹤0.01%
+6
1983
$39 ﹤0.01%
+1
1984
$37 ﹤0.01%
2
-3
1985
$34 ﹤0.01%
5
-1
1986
$33 ﹤0.01%
5
-1
1987
$33 ﹤0.01%
8
1988
$28 ﹤0.01%
1
-5
1989
$19 ﹤0.01%
8
1990
$18 ﹤0.01%
1
1991
$15 ﹤0.01%
1
1992
$14 ﹤0.01%
+2
1993
$13 ﹤0.01%
1
1994
$13 ﹤0.01%
39
1995
– –
-7
1996
– –
-22
1997
– –
-38
1998
– –
-2
1999
– –
-2
2000
– –
-8
78 79
80
81 82