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
851
$8K ﹤0.01%
63
+15
852
$8K ﹤0.01%
205
+79
853
$8K ﹤0.01%
370
+3
854
$8K ﹤0.01%
129
+44
855
$8K ﹤0.01%
19
+4
856
$7K ﹤0.01%
88
-29
857
$7K ﹤0.01%
172
+53
858
$7K ﹤0.01%
165
-43
859
$7K ﹤0.01%
296
+113
860
$7K ﹤0.01%
81
+18
861
$7K ﹤0.01%
123
+26
862
$7K ﹤0.01%
26
+4
863
$7K ﹤0.01%
47
+12
864
$7K ﹤0.01%
164
+13
865
$7K ﹤0.01%
212
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866
$7K ﹤0.01%
338
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867
$7K ﹤0.01%
55
+21
868
$7K ﹤0.01%
149
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869
$7K ﹤0.01%
500
870
$7K ﹤0.01%
174
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871
$7K ﹤0.01%
200
872
$7K ﹤0.01%
115
873
$7K ﹤0.01%
822
-1,357
874
$7K ﹤0.01%
111
-53
875
$7K ﹤0.01%
12
+1
33 34
35
36 37