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
926
$6K ﹤0.01%
185
-19
927
$6K ﹤0.01%
22
928
$6K ﹤0.01%
96
+6
929
$6K ﹤0.01%
142
+61
930
$6K ﹤0.01%
84
-9
931
$6K ﹤0.01%
172
+65
932
$6K ﹤0.01%
66
+5
933
$6K ﹤0.01%
58
-8
934
$6K ﹤0.01%
145
+53
935
$6K ﹤0.01%
166
936
$6K ﹤0.01%
27
-12
937
$6K ﹤0.01%
68
+32
938
$6K ﹤0.01%
225
-1,488
939
$6K ﹤0.01%
40
+4
940
$6K ﹤0.01%
664
-4
941
$6K ﹤0.01%
161
+8
942
$6K ﹤0.01%
121
943
$6K ﹤0.01%
110
+56
944
$6K ﹤0.01%
51
+25
945
$6K ﹤0.01%
91
946
$6K ﹤0.01%
220
947
$6K ﹤0.01%
350
+55
948
$6K ﹤0.01%
60
949
$6K ﹤0.01%
156
+44
950
$6K ﹤0.01%
145
+36
36 37
38
39 40