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
1
$94.4M 8.02%
3,864,942
-72,466
2
$84.8M 7.21%
2,900,899
+179,546
3
$73.4M 6.24%
1,416,942
-3,773
4
$60.8M 5.17%
231,883
+22,335
5
$50.5M 4.3%
509,310
+56,666
6
$46.5M 3.95%
429,090
+12,435
7
$39.6M 3.36%
713,890
+6,205
8
$33.5M 2.84%
309,187
-7,857
9
$32.7M 2.78%
91,720
-6,734
10
$30.4M 2.58%
63,551
-3,567
11
$27.9M 2.37%
974,869
+302,859
12
$27M 2.29%
528,327
-28,087
13
$25.6M 2.18%
133,161
-9,899
14
$22.7M 1.93%
75,024
+9,688
15
$21.7M 1.84%
124,731
+14,951
16
$19.5M 1.66%
408,017
+94,251
17
$19M 1.62%
270,585
+46,097
18
$16.3M 1.38%
674,694
-23,925
19
$16.2M 1.38%
220,504
+50,684
20
$15M 1.27%
318,898
-52,551
21
$14M 1.19%
224,067
-17,038
22
$10.7M 0.91%
22,559
-535
23
$10.6M 0.9%
209,590
+33,980
24
$10.5M 0.89%
38,296
+29
25
$10.1M 0.85%
133,864
-4,509
1
2 3 4 5