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
251
$142K 0.02%
1,034
-250
252
$137K 0.01%
3,722
253
$134K 0.01%
365
+255
254
$134K 0.01%
11,382
-430,217
255
$134K 0.01%
8,263
-713
256
$133K 0.01%
2,802
-163
257
$131K 0.01%
778
258
$129K 0.01%
1,850
259
$128K 0.01%
460
+41
260
$128K 0.01%
2,590
-2,024
261
$125K 0.01%
2,372
-336
262
$122K 0.01%
6,520
263
$118K 0.01%
1,157
+131
264
$115K 0.01%
578
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265
$115K 0.01%
1,615
+32
266
$115K 0.01%
1,491
267
$115K 0.01%
752
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268
$114K 0.01%
8,726
-313,475
269
$113K 0.01%
9,486
-69
270
$113K 0.01%
797
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271
$113K 0.01%
2,460
-190
272
$113K 0.01%
1,927
273
$111K 0.01%
2,047
-126
274
$110K 0.01%
1,146
+31
275
$110K 0.01%
939
9 10
11
12 13