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
776
$10K ﹤0.01%
+449
777
$9K ﹤0.01%
53
-21
778
$9K ﹤0.01%
98
+38
779
$9K ﹤0.01%
78
+16
780
$9K ﹤0.01%
266
-140
781
$9K ﹤0.01%
267
782
$9K ﹤0.01%
209
+47
783
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45
-15
784
$9K ﹤0.01%
160
+89
785
$9K ﹤0.01%
77
+11
786
$9K ﹤0.01%
86
+12
787
$9K ﹤0.01%
44
-17
788
$9K ﹤0.01%
114
-28
789
$9K ﹤0.01%
71
+26
790
$9K ﹤0.01%
146
791
$9K ﹤0.01%
852
792
$9K ﹤0.01%
428
793
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124
-59
794
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272
+16
795
$9K ﹤0.01%
126
+6
796
$9K ﹤0.01%
50
-12
797
$9K ﹤0.01%
569
-250
798
$9K ﹤0.01%
178
+93
799
$9K ﹤0.01%
53
+14
800
$9K ﹤0.01%
94
+24
30 31
32
33 34