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
2026
– –
-4
2027
– –
-4
2028
– –
-32
2029
– –
-22
2030
– –
-38
2031
– –
-2
2032
– –
-2
2033
– –
-500
2034
– –
-24
2035
– –
-100
2036
– –
-2
2037
– –
-8
2038
– –
-4
2039
– –
-11
2040
– –
-20
2041
– –
-29
2042
– –
-5
2043
– –
-25
2044
– –
-136
2045
– –
-14
2046
– –
-1
2047
– –
-10
2048
– –
-187
2049
– –
-126
2050
– –
-5
79 80 81
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