JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
76
$1.78M 0.19%
91,428
-994
77
$1.77M 0.19%
19,460
+16
78
$1.69M 0.18%
80,991
-1,965
79
$1.68M 0.18%
41,919
+1,198
80
$1.68M 0.18%
15,809
-2,531
81
$1.67M 0.18%
157,701
+22,500
82
$1.6M 0.17%
55,306
+758
83
$1.56M 0.17%
14,300
+80
84
$1.53M 0.16%
63,298
+33,638
85
$1.49M 0.16%
14,214
+13,968
86
$1.48M 0.16%
31,756
-208
87
$1.46M 0.15%
5,335
+265
88
$1.44M 0.15%
9,973
+1,082
89
$1.34M 0.14%
5,413
+284
90
$1.28M 0.14%
9,093
+280
91
$1.27M 0.13%
27,940
+17
92
$1.25M 0.13%
13,253
-403
93
$1.24M 0.13%
35,644
94
$1.23M 0.13%
7,074
+303
95
$1.23M 0.13%
82,500
-3,978
96
$1.16M 0.12%
3,778
+806
97
$1.14M 0.12%
10,105
-2,057
98
$1.14M 0.12%
47,402
-2,316
99
$1.09M 0.12%
18,806
-685
100
$1.05M 0.11%
21,887
+13
2 3
4
5 6