JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
26
$7.58M 0.8%
125,568
+11,563
27
$7.57M 0.8%
74,454
+795
28
$7.28M 0.77%
174,739
+7,817
29
$7.08M 0.75%
48,837
-657
30
$6.86M 0.72%
194,794
-933
31
$6.34M 0.67%
143,739
-1,705
32
$5.73M 0.6%
15,186
-578
33
$5.62M 0.59%
381,804
+35,013
34
$5.6M 0.59%
220,792
-8,949
35
$5.49M 0.58%
+173,863
36
$5.23M 0.55%
360,844
-6,088
37
$5.04M 0.53%
129,246
+1,708
38
$4.76M 0.5%
36,105
-589
39
$4.32M 0.46%
25,046
+2
40
$4.17M 0.44%
84,969
+6,789
41
$4M 0.42%
23,630
+267
42
$3.95M 0.42%
20,920
-1,408
43
$3.74M 0.39%
48,582
+36
44
$3.7M 0.39%
14,423
+1,037
45
$3.6M 0.38%
56,453
-78
46
$3.53M 0.37%
27,779
-441
47
$3.52M 0.37%
60,256
+954
48
$3.51M 0.37%
70,109
+349
49
$3.33M 0.35%
136,525
-746
50
$3.28M 0.35%
72,980
-12,895
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