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
501
$30K ﹤0.01%
1,366
+149
502
$30K ﹤0.01%
+650
503
$30K ﹤0.01%
476
+20
504
$30K ﹤0.01%
635
+103
505
$30K ﹤0.01%
262
-3,071
506
$30K ﹤0.01%
958
+539
507
$29K ﹤0.01%
120
+8
508
$29K ﹤0.01%
1,748
509
$29K ﹤0.01%
2,088
+28
510
$29K ﹤0.01%
157
-73
511
$29K ﹤0.01%
805
-61
512
$29K ﹤0.01%
62
+3
513
$29K ﹤0.01%
644
-305
514
$29K ﹤0.01%
310
+300
515
$29K ﹤0.01%
415
+73
516
$28K ﹤0.01%
293
+43
517
$28K ﹤0.01%
232
+53
518
$28K ﹤0.01%
1,504
-1,835
519
$28K ﹤0.01%
22
+4
520
$28K ﹤0.01%
451
-57
521
$28K ﹤0.01%
260
+88
522
$28K ﹤0.01%
371
523
$27K ﹤0.01%
167
+43
524
$27K ﹤0.01%
333
+12
525
$27K ﹤0.01%
1,065
19 20
21
22 23