JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
2051
– –
-4
2052
– –
-32
2053
– –
-7
2054
– –
-22
2055
– –
-38
2056
– –
-2
2057
– –
-2
2058
– –
-500
2059
– –
-24
2060
– –
-100
2061
– –
-100
2062
– –
-23
2063
– –
-9
2064
– –
-47
2065
– –
-88
2066
– –
-63
2067
– –
-24
2068
– –
-359
2069
– –
-100
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