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
276
$107K 0.01%
3,935
+82
277
$104K 0.01%
1,814
278
$104K 0.01%
779
+16
279
$103K 0.01%
3,400
280
$103K 0.01%
8,228
-287,700
281
$100K 0.01%
2,507
282
$99K 0.01%
7,858
-279,676
283
$98K 0.01%
576
+26
284
$97K 0.01%
3,400
285
$97K 0.01%
882
286
$96K 0.01%
8,950
-317,448
287
$96K 0.01%
9,246
-270,679
288
$95K 0.01%
1,987
289
$94K 0.01%
9,233
-328,413
290
$94K 0.01%
9,232
-325,928
291
$93K 0.01%
7,296
-220,943
292
$92K 0.01%
2,481
+19
293
$92K 0.01%
1,446
-51
294
$91K 0.01%
635
-24
295
$89K 0.01%
395
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296
$88K 0.01%
+1,568
297
$88K 0.01%
1,624
298
$87K 0.01%
1,898
-262
299
$87K 0.01%
1,301
-8
300
$87K 0.01%
1,910
-91
10 11
12
13 14