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
401
$48K 0.01%
1,046
+136
402
$48K 0.01%
1,550
+210
403
$47K 0.01%
209
-11
404
$47K 0.01%
847
-565
405
$47K 0.01%
1,000
406
$46K ﹤0.01%
314
-9
407
$46K ﹤0.01%
515
+26
408
$46K ﹤0.01%
141
409
$45K ﹤0.01%
313
+14
410
$45K ﹤0.01%
267
+2
411
$45K ﹤0.01%
2,332
+1,990
412
$45K ﹤0.01%
1,588
-192
413
$45K ﹤0.01%
134
-20
414
$45K ﹤0.01%
1,154
-11
415
$44K ﹤0.01%
17,350
+411
416
$44K ﹤0.01%
1,506
+33
417
$44K ﹤0.01%
568
-20
418
$44K ﹤0.01%
205
+10
419
$44K ﹤0.01%
1,000
420
$44K ﹤0.01%
724
+82
421
$43K ﹤0.01%
11,000
+528
422
$43K ﹤0.01%
267
423
$43K ﹤0.01%
1,839
424
$43K ﹤0.01%
581
+29
425
$42K ﹤0.01%
546
+128
15 16
17
18 19