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
651
$15K ﹤0.01%
184
652
$15K ﹤0.01%
25
-1
653
$15K ﹤0.01%
280
+42
654
$15K ﹤0.01%
273
+71
655
$15K ﹤0.01%
973
-453
656
$15K ﹤0.01%
45
+2
657
$15K ﹤0.01%
575
-8
658
$14K ﹤0.01%
254
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659
$14K ﹤0.01%
38
+4
660
$14K ﹤0.01%
1,889
+1,133
661
$14K ﹤0.01%
286
-2
662
$14K ﹤0.01%
58
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663
$14K ﹤0.01%
106
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664
$14K ﹤0.01%
56
+26
665
$14K ﹤0.01%
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666
$14K ﹤0.01%
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667
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668
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669
$14K ﹤0.01%
1,040
670
$14K ﹤0.01%
361
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671
$14K ﹤0.01%
176
-26
672
$14K ﹤0.01%
158
+17
673
$14K ﹤0.01%
274
-19
674
$14K ﹤0.01%
330
-45
675
$14K ﹤0.01%
104
+43
25 26
27
28 29