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
751
$10K ﹤0.01%
99
+40
752
$10K ﹤0.01%
69
+30
753
$10K ﹤0.01%
450
754
$10K ﹤0.01%
88
+19
755
$10K ﹤0.01%
142
+13
756
$10K ﹤0.01%
103
-2
757
$10K ﹤0.01%
66
+26
758
$10K ﹤0.01%
101
-18
759
$10K ﹤0.01%
250
760
$10K ﹤0.01%
392
+177
761
$10K ﹤0.01%
158
+55
762
$10K ﹤0.01%
46
+20
763
$10K ﹤0.01%
+118
764
$10K ﹤0.01%
167
+35
765
$10K ﹤0.01%
145
+92
766
$10K ﹤0.01%
196
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767
$10K ﹤0.01%
570
-333
768
$10K ﹤0.01%
63
+24
769
$10K ﹤0.01%
725
770
$10K ﹤0.01%
144
+26
771
$10K ﹤0.01%
146
772
$10K ﹤0.01%
52
+20
773
$10K ﹤0.01%
140
+73
774
$10K ﹤0.01%
56
-13
775
$10K ﹤0.01%
446
+60
29 30
31
32 33