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
2026
– –
-183
2027
– –
-2,100
2028
– –
-62
2029
– –
-13,500
2030
– –
-75
2031
– –
-1,125
2032
– –
-1,527
2033
– –
-1,310
2034
– –
-4
2035
– –
-154
2036
– –
-4
2037
– –
-1
2038
– –
-1
2039
– –
-33
2040
– –
-60
2041
– –
-16
2042
– –
-285
2043
– –
-437
2044
– –
-1
2045
– –
-4
2046
– –
-3,226
2047
– –
-44
2048
– –
-205
2049
– –
-1,706
2050
– –
-20
79 80 81
82
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