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
2001
– –
-4
2002
– –
-11
2003
– –
-20
2004
– –
-29
2005
– –
-5
2006
– –
-25
2007
– –
-136
2008
– –
-14
2009
– –
-1
2010
– –
-10
2011
– –
-187
2012
– –
-3
2013
– –
-126
2014
– –
-5
2015
– –
-11
2016
– –
-1,175
2017
– –
-68
2018
– –
-110
2019
– –
-21
2020
– –
-650
2021
– –
-26
2022
– –
-114
2023
– –
-2
2024
– –
-1
2025
– –
-3
79 80
81
82 83