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
951
$6K ﹤0.01%
199
-32
952
$6K ﹤0.01%
81
-8
953
$6K ﹤0.01%
148
+63
954
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580
+260
955
$6K ﹤0.01%
101
+47
956
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223
-19
957
$6K ﹤0.01%
39
+8
958
$6K ﹤0.01%
183
+40
959
$6K ﹤0.01%
102
+71
960
$6K ﹤0.01%
45
+14
961
$6K ﹤0.01%
81
+49
962
$6K ﹤0.01%
59
+17
963
$6K ﹤0.01%
28
-47
964
$6K ﹤0.01%
36
+18
965
$6K ﹤0.01%
230
+85
966
$6K ﹤0.01%
168
+11
967
$6K ﹤0.01%
151
968
$6K ﹤0.01%
117
969
$6K ﹤0.01%
139
+48
970
$6K ﹤0.01%
137
+2
971
$6K ﹤0.01%
731
+235
972
$5K ﹤0.01%
+64
973
$5K ﹤0.01%
45
+23
974
$5K ﹤0.01%
46
-19
975
$5K ﹤0.01%
130
+65
37 38
39
40 41