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
451
$37K ﹤0.01%
1,409
+47
452
$37K ﹤0.01%
851
453
$37K ﹤0.01%
3,094
-284
454
$37K ﹤0.01%
601
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455
$37K ﹤0.01%
27,000
456
$36K ﹤0.01%
1,687
457
$36K ﹤0.01%
1,239
-133
458
$36K ﹤0.01%
645
-100
459
$36K ﹤0.01%
596
+4
460
$36K ﹤0.01%
607
+110
461
$36K ﹤0.01%
2,178
-3
462
$36K ﹤0.01%
332
+38
463
$35K ﹤0.01%
371
-18
464
$35K ﹤0.01%
145
+27
465
$35K ﹤0.01%
493
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466
$35K ﹤0.01%
304
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467
$35K ﹤0.01%
297
-12
468
$35K ﹤0.01%
257
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469
$35K ﹤0.01%
502
470
$35K ﹤0.01%
1,070
471
$34K ﹤0.01%
913
-81
472
$34K ﹤0.01%
1,639
-47
473
$34K ﹤0.01%
371
-14
474
$34K ﹤0.01%
103
-27
475
$34K ﹤0.01%
276
-244
17 18
19
20 21