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
551
$24K ﹤0.01%
1,037
+121
552
$24K ﹤0.01%
104
+6
553
$24K ﹤0.01%
1,997
+163
554
$23K ﹤0.01%
423
-45
555
$23K ﹤0.01%
97
+15
556
$23K ﹤0.01%
256
+12
557
$23K ﹤0.01%
479
+51
558
$23K ﹤0.01%
61
-8
559
$23K ﹤0.01%
282
-36
560
$23K ﹤0.01%
138
-29
561
$23K ﹤0.01%
190
+5
562
$23K ﹤0.01%
530
+240
563
$23K ﹤0.01%
627
-84
564
$23K ﹤0.01%
+1,100
565
$23K ﹤0.01%
200
+48
566
$23K ﹤0.01%
1,116
-53
567
$22K ﹤0.01%
236
+88
568
$22K ﹤0.01%
765
-428
569
$22K ﹤0.01%
265
+50
570
$22K ﹤0.01%
400
571
$22K ﹤0.01%
205
+88
572
$22K ﹤0.01%
79
-14
573
$22K ﹤0.01%
3,790
+123
574
$21K ﹤0.01%
319
+106
575
$21K ﹤0.01%
116
+20
21 22
23
24 25