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
801
$9K ﹤0.01%
52
802
$9K ﹤0.01%
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-11
803
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35
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804
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8
+3
805
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145
-9
806
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807
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66
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809
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810
$9K ﹤0.01%
300
811
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$9K ﹤0.01%
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813
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125
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815
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818
$8K ﹤0.01%
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819
$8K ﹤0.01%
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820
$8K ﹤0.01%
156
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821
$8K ﹤0.01%
45
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$8K ﹤0.01%
13
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823
$8K ﹤0.01%
383
824
$8K ﹤0.01%
137
+35
825
$8K ﹤0.01%
300
31 32
33
34 35