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
526
$27K ﹤0.01%
472
+214
527
$27K ﹤0.01%
1,005
528
$27K ﹤0.01%
450
529
$27K ﹤0.01%
+1,125
530
$27K ﹤0.01%
70
+12
531
$27K ﹤0.01%
+1,800
532
$26K ﹤0.01%
108
+30
533
$26K ﹤0.01%
889
534
$26K ﹤0.01%
437
+84
535
$26K ﹤0.01%
229
+40
536
$26K ﹤0.01%
128
+33
537
$26K ﹤0.01%
232
-580
538
$26K ﹤0.01%
3,836
+3,397
539
$26K ﹤0.01%
252
-2
540
$26K ﹤0.01%
504
+1
541
$26K ﹤0.01%
425
+16
542
$25K ﹤0.01%
780
+397
543
$25K ﹤0.01%
1,517
-176
544
$25K ﹤0.01%
406
-21
545
$25K ﹤0.01%
483
+181
546
$24K ﹤0.01%
20
547
$24K ﹤0.01%
1,627
-57
548
$24K ﹤0.01%
89
+43
549
$24K ﹤0.01%
389
+1
550
$24K ﹤0.01%
735
20 21
22
23 24