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
201
$278K 0.02%
1,688
202
$269K 0.02%
6,476
+34
203
$266K 0.02%
2,650
204
$260K 0.02%
5,340
+260
205
$252K 0.02%
36
206
$252K 0.02%
4,932
+13
207
$251K 0.02%
+4,802
208
$251K 0.02%
3,882
-96
209
$249K 0.02%
3,238
-488
210
$249K 0.02%
1,068
+66
211
$248K 0.02%
2,386
+509
212
$247K 0.02%
3,870
-7,622
213
$240K 0.02%
3,315
+415
214
$238K 0.02%
1,647
+101
215
$236K 0.02%
7,365
+56
216
$236K 0.02%
8,722
+16
217
$232K 0.02%
2,380
+8
218
$230K 0.02%
5,006
+57
219
$230K 0.02%
1,968
+17
220
$228K 0.02%
2,360
+2,037
221
$226K 0.02%
+4,219
222
$224K 0.02%
1,709
+182
223
$220K 0.02%
4,234
+77
224
$218K 0.02%
994
225
$216K 0.02%
3,867
-1,667
7 8
9
10 11