JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
51
$3.24M 0.34%
18,248
-125
52
$3.15M 0.33%
34,191
-154
53
$3.12M 0.33%
62,399
54
$3.09M 0.33%
49,469
-299
55
$3.03M 0.32%
66,673
+1,613
56
$2.96M 0.31%
34,618
+751
57
$2.95M 0.31%
28,040
-346
58
$2.75M 0.29%
15,947
59
$2.7M 0.28%
18,761
+9
60
$2.68M 0.28%
20,877
+183
61
$2.56M 0.27%
27,162
+29
62
$2.55M 0.27%
86,140
-2,055
63
$2.51M 0.26%
47,816
+508
64
$2.47M 0.26%
85,654
+252
65
$2.43M 0.26%
100,533
-2,275
66
$2.36M 0.25%
20,079
+182
67
$2.34M 0.25%
76,220
-1,990
68
$2.31M 0.24%
192,600
+20,500
69
$2.24M 0.24%
20,560
-200
70
$2.22M 0.23%
7,925
+83
71
$2.12M 0.22%
+31,212
72
$2.05M 0.22%
50,140
+622
73
$2.02M 0.21%
12,153
+676
74
$2.02M 0.21%
64,251
-3,393
75
$1.81M 0.19%
78,229
+19,094
1 2
3
4 5