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
326
$76K 0.01%
1,362
+116
327
$75K 0.01%
433
-67
328
$75K 0.01%
1,813
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329
$75K 0.01%
3,096
-471
330
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331
$74K 0.01%
375
+19
332
$73K 0.01%
1,156
333
$73K 0.01%
2,292
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334
$73K 0.01%
13,653
-1,567
335
$72K 0.01%
356
+15
336
$72K 0.01%
2,100
337
$72K 0.01%
1,000
338
$71K 0.01%
412
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339
$70K 0.01%
629
340
$70K 0.01%
187
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341
$70K 0.01%
879
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342
$70K 0.01%
3,113
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343
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433
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344
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754
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345
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304
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346
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2,566
347
$68K 0.01%
12,005
+1,078
348
$67K 0.01%
264
349
$67K 0.01%
606
+143
350
$67K 0.01%
1,683
+449
12 13
14
15 16