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
576
$21K ﹤0.01%
381
+142
577
$21K ﹤0.01%
87
+28
578
$21K ﹤0.01%
2,150
+1,229
579
$21K ﹤0.01%
77
+6
580
$20K ﹤0.01%
1,606
+187
581
$20K ﹤0.01%
103
+1
582
$20K ﹤0.01%
596
+417
583
$20K ﹤0.01%
+832
584
$20K ﹤0.01%
111
+25
585
$20K ﹤0.01%
100
-28
586
$20K ﹤0.01%
232
+67
587
$20K ﹤0.01%
602
+63
588
$20K ﹤0.01%
155
+29
589
$20K ﹤0.01%
321
+4
590
$20K ﹤0.01%
475
-18
591
$20K ﹤0.01%
191
+26
592
$20K ﹤0.01%
134
+4
593
$19K ﹤0.01%
2,732
594
$19K ﹤0.01%
595
595
$19K ﹤0.01%
354
+142
596
$19K ﹤0.01%
556
597
$19K ﹤0.01%
1,099
598
$19K ﹤0.01%
1,093
-329
599
$19K ﹤0.01%
+250
600
$18K ﹤0.01%
110
+20
22 23
24
25 26