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
601
$18K ﹤0.01%
924
+11
602
$18K ﹤0.01%
211
+77
603
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131
-6
604
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169
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605
$18K ﹤0.01%
638
+184
606
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145
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607
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62
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608
$18K ﹤0.01%
82
+52
609
$18K ﹤0.01%
370
610
$18K ﹤0.01%
711
611
$18K ﹤0.01%
6,483
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612
$18K ﹤0.01%
307
-39
613
$18K ﹤0.01%
392
-38
614
$17K ﹤0.01%
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615
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616
$17K ﹤0.01%
941
617
$17K ﹤0.01%
433
618
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8
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619
$17K ﹤0.01%
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620
$17K ﹤0.01%
196
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621
$17K ﹤0.01%
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622
$17K ﹤0.01%
296
-18
623
$17K ﹤0.01%
111
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624
$17K ﹤0.01%
217
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625
$17K ﹤0.01%
205
23 24
25
26 27