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
426
$42K ﹤0.01%
600
427
$42K ﹤0.01%
623
+219
428
$42K ﹤0.01%
539
429
$41K ﹤0.01%
9,519
-123
430
$41K ﹤0.01%
438
-11
431
$41K ﹤0.01%
62
432
$41K ﹤0.01%
378
-81
433
$40K ﹤0.01%
424
-30
434
$40K ﹤0.01%
1,018
-35
435
$40K ﹤0.01%
1,216
+162
436
$40K ﹤0.01%
+1,725
437
$40K ﹤0.01%
1,130
+512
438
$40K ﹤0.01%
1,035
-70
439
$39K ﹤0.01%
742
-27
440
$39K ﹤0.01%
1,242
441
$39K ﹤0.01%
944
+17
442
$39K ﹤0.01%
143
-6
443
$39K ﹤0.01%
199
-8
444
$38K ﹤0.01%
390
-22
445
$38K ﹤0.01%
460
+35
446
$38K ﹤0.01%
1,170
-29
447
$38K ﹤0.01%
188
+85
448
$38K ﹤0.01%
805
+274
449
$38K ﹤0.01%
684
+117
450
$37K ﹤0.01%
1,935
-293
16 17
18
19 20