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
901
$7K ﹤0.01%
94
+47
902
$7K ﹤0.01%
214
+38
903
$7K ﹤0.01%
152
+71
904
$7K ﹤0.01%
75
+39
905
$7K ﹤0.01%
31
-10
906
$7K ﹤0.01%
6
+4
907
$7K ﹤0.01%
363
+81
908
$7K ﹤0.01%
248
+2
909
$7K ﹤0.01%
33
-1
910
$7K ﹤0.01%
249
-66
911
$7K ﹤0.01%
106
+16
912
$7K ﹤0.01%
258
-27
913
$7K ﹤0.01%
89
-37
914
$6K ﹤0.01%
88
+29
915
$6K ﹤0.01%
186
+74
916
$6K ﹤0.01%
266
+90
917
$6K ﹤0.01%
56
+24
918
$6K ﹤0.01%
5
919
$6K ﹤0.01%
111
+14
920
$6K ﹤0.01%
65
-24
921
$6K ﹤0.01%
674
+123
922
$6K ﹤0.01%
122
-33
923
$6K ﹤0.01%
299
+5
924
$6K ﹤0.01%
104
-6
925
$6K ﹤0.01%
16
+2
35 36
37
38 39