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
$947M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.8M
3
+$5.61M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.49M
5
CZFS icon
Citizens Financial Services
CZFS
+$2.12M

Top Sells

1
+$5.06M
2
+$4.1M
3
+$3.6M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.52M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.41M

Sector Composition

1 Financials 4.52%
2 Technology 3.3%
3 Healthcare 1.36%
4 Consumer Staples 1.06%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$176K 0.02%
368
+31
227
$176K 0.02%
2,010
228
$175K 0.02%
1,266
-30
229
$174K 0.02%
994
230
$173K 0.02%
650
+25
231
$173K 0.02%
2,041
+18
232
$171K 0.02%
2,758
+27
233
$170K 0.02%
525
+309
234
$168K 0.02%
1,593
+863
235
$167K 0.02%
308
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236
$164K 0.02%
2,060
+1,796
237
$164K 0.02%
3,130
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238
$163K 0.02%
1,020
+2
239
$159K 0.02%
2,405
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240
$156K 0.02%
2,068
+51
241
$156K 0.02%
3,118
242
$155K 0.02%
3,709
-88
243
$155K 0.02%
3,705
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244
$155K 0.02%
3,092
-90
245
$154K 0.02%
389
-7
246
$151K 0.02%
1,870
247
$148K 0.02%
37
248
$145K 0.02%
10,303
-521
249
$143K 0.02%
1,134
-48
250
$142K 0.02%
3,083
8 9
10
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