JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$8.09M
2
+$5.47M
3
+$5.39M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.22M

Top Sells

1
+$6.74M
2
+$2.36M
3
+$2.36M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.17M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$2.15M

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
2001
– –
-1
2002
– –
-1
2003
– –
-33
2004
– –
-154
2005
– –
-44
2006
– –
-7
2007
– –
-100
2008
– –
-13,500
2009
– –
-75
2010
– –
-1,125
2011
– –
-1,527
2012
– –
-1,310
2013
– –
-4
2014
– –
-60
2015
– –
-16
2016
– –
-285
2017
– –
-1
2018
– –
-4
2019
– –
-3,226
2020
– –
-205
2021
– –
-1,706
2022
– –
-20
2023
– –
-28
2024
– –
-38
2025
– –
-8
79 80
81
82 83