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
626
$16K ﹤0.01%
770
-140
627
$16K ﹤0.01%
382
628
$16K ﹤0.01%
173
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629
$16K ﹤0.01%
145
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630
$16K ﹤0.01%
800
631
$16K ﹤0.01%
168
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632
$16K ﹤0.01%
568
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633
$16K ﹤0.01%
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-39
634
$16K ﹤0.01%
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635
$16K ﹤0.01%
173
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636
$16K ﹤0.01%
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637
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225
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638
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639
$16K ﹤0.01%
99
640
$16K ﹤0.01%
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641
$16K ﹤0.01%
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$16K ﹤0.01%
1,089
643
$15K ﹤0.01%
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644
$15K ﹤0.01%
488
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645
$15K ﹤0.01%
212
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646
$15K ﹤0.01%
308
647
$15K ﹤0.01%
1,230
648
$15K ﹤0.01%
238
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649
$15K ﹤0.01%
33
+6
650
$15K ﹤0.01%
475
+40
24 25
26
27 28