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
826
$8K ﹤0.01%
59
+15
827
$8K ﹤0.01%
105
-88
828
$8K ﹤0.01%
147
+73
829
$8K ﹤0.01%
61
+27
830
$8K ﹤0.01%
83
-44
831
$8K ﹤0.01%
228
+26
832
$8K ﹤0.01%
3,908
+169
833
$8K ﹤0.01%
12
834
$8K ﹤0.01%
148
+1
835
$8K ﹤0.01%
182
+70
836
$8K ﹤0.01%
55
+12
837
$8K ﹤0.01%
207
838
$8K ﹤0.01%
62
-40
839
$8K ﹤0.01%
170
+56
840
$8K ﹤0.01%
479
+205
841
$8K ﹤0.01%
66
842
$8K ﹤0.01%
225
843
$8K ﹤0.01%
655
+407
844
$8K ﹤0.01%
88
+3
845
$8K ﹤0.01%
246
+70
846
$8K ﹤0.01%
95
+45
847
$8K ﹤0.01%
146
848
$8K ﹤0.01%
142
+70
849
$8K ﹤0.01%
250
850
$8K ﹤0.01%
1,590
32 33
34
35 36