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
351
$66K 0.01%
313
352
$66K 0.01%
1,129
+383
353
$65K 0.01%
1,265
-84
354
$65K 0.01%
1,266
+218
355
$65K 0.01%
7,226
-2,840
356
$64K 0.01%
845
357
$63K 0.01%
707
+27
358
$63K 0.01%
2,020
+33
359
$63K 0.01%
3,590
-3,020
360
$63K 0.01%
407
+27
361
$63K 0.01%
225
+90
362
$62K 0.01%
3,250
363
$62K 0.01%
314
364
$62K 0.01%
+4,635
365
$59K 0.01%
1,175
366
$59K 0.01%
168
+6
367
$58K 0.01%
1,640
-169
368
$58K 0.01%
317
-19
369
$58K 0.01%
1,508
-12
370
$58K 0.01%
1,631
-12
371
$58K 0.01%
800
372
$57K 0.01%
2,314
-29
373
$57K 0.01%
5,000
374
$57K 0.01%
1,238
-139
375
$56K 0.01%
338
+4
13 14
15
16 17