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
726
$12K ﹤0.01%
120
+44
727
$12K ﹤0.01%
237
-7
728
$12K ﹤0.01%
1,865
+113
729
$11K ﹤0.01%
66
+26
730
$11K ﹤0.01%
97
+36
731
$11K ﹤0.01%
369
+139
732
$11K ﹤0.01%
320
+7
733
$11K ﹤0.01%
577
+168
734
$11K ﹤0.01%
176
+75
735
$11K ﹤0.01%
+516
736
$11K ﹤0.01%
94
-1
737
$11K ﹤0.01%
347
+91
738
$11K ﹤0.01%
266
+101
739
$11K ﹤0.01%
167
+64
740
$11K ﹤0.01%
977
+200
741
$11K ﹤0.01%
1,527
742
$11K ﹤0.01%
102
+45
743
$11K ﹤0.01%
530
744
$11K ﹤0.01%
148
+4
745
$11K ﹤0.01%
169
+11
746
$11K ﹤0.01%
84
-7
747
$11K ﹤0.01%
50
748
$11K ﹤0.01%
72
+45
749
$11K ﹤0.01%
38
+16
750
$10K ﹤0.01%
228
+43
28 29
30
31 32