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
676
$14K ﹤0.01%
2,416
+358
677
$14K ﹤0.01%
+2,152
678
$14K ﹤0.01%
60
+34
679
$14K ﹤0.01%
189
680
$14K ﹤0.01%
100
-20
681
$13K ﹤0.01%
108
+24
682
$13K ﹤0.01%
95
+32
683
$13K ﹤0.01%
1,048
-422
684
$13K ﹤0.01%
128
-10
685
$13K ﹤0.01%
375
686
$13K ﹤0.01%
143
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687
$13K ﹤0.01%
231
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688
$13K ﹤0.01%
69
+4
689
$13K ﹤0.01%
429
+163
690
$13K ﹤0.01%
89
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691
$13K ﹤0.01%
1,814
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692
$13K ﹤0.01%
68
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693
$13K ﹤0.01%
136
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694
$13K ﹤0.01%
161
-31
695
$13K ﹤0.01%
134
-113
696
$13K ﹤0.01%
250
+165
697
$13K ﹤0.01%
120
-40
698
$13K ﹤0.01%
196
+8
699
$13K ﹤0.01%
48
-7
700
$13K ﹤0.01%
584
+84
26 27
28
29 30