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
701
$13K ﹤0.01%
699
+160
702
$13K ﹤0.01%
666
-546
703
$13K ﹤0.01%
212
+61
704
$13K ﹤0.01%
2,700
705
$13K ﹤0.01%
+1,250
706
$12K ﹤0.01%
251
707
$12K ﹤0.01%
174
+57
708
$12K ﹤0.01%
247
+220
709
$12K ﹤0.01%
464
+241
710
$12K ﹤0.01%
169
-23
711
$12K ﹤0.01%
234
+12
712
$12K ﹤0.01%
390
+151
713
$12K ﹤0.01%
27
+2
714
$12K ﹤0.01%
1,176
+45
715
$12K ﹤0.01%
114
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716
$12K ﹤0.01%
855
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717
$12K ﹤0.01%
1,018
-430
718
$12K ﹤0.01%
175
719
$12K ﹤0.01%
437
720
$12K ﹤0.01%
173
721
$12K ﹤0.01%
22
+9
722
$12K ﹤0.01%
104
+5
723
$12K ﹤0.01%
203
+26
724
$12K ﹤0.01%
139
+2
725
$12K ﹤0.01%
60
+20
27 28
29
30 31