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
476
$34K ﹤0.01%
382
+294
477
$34K ﹤0.01%
1,083
478
$33K ﹤0.01%
29,919
-7,846
479
$33K ﹤0.01%
158
-11
480
$33K ﹤0.01%
479
-22
481
$33K ﹤0.01%
279
+37
482
$33K ﹤0.01%
1,287
+825
483
$33K ﹤0.01%
2,284
+225
484
$33K ﹤0.01%
40
-1
485
$32K ﹤0.01%
360
+50
486
$32K ﹤0.01%
413
-1,274
487
$32K ﹤0.01%
753
+101
488
$32K ﹤0.01%
+1,218
489
$32K ﹤0.01%
910
+68
490
$32K ﹤0.01%
131
+14
491
$32K ﹤0.01%
+2,300
492
$31K ﹤0.01%
341
+181
493
$31K ﹤0.01%
1,260
-178
494
$31K ﹤0.01%
77
+6
495
$31K ﹤0.01%
376
+125
496
$31K ﹤0.01%
492
+93
497
$31K ﹤0.01%
138
+61
498
$30K ﹤0.01%
1,330
+6
499
$30K ﹤0.01%
63
-28
500
$30K ﹤0.01%
329
-2
18 19
20
21 22