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
976
$5K ﹤0.01%
30
-8
977
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163
+89
978
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40
-5
979
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100
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278
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981
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24
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982
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983
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984
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79
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985
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+41
986
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987
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96
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988
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70
+14
989
$5K ﹤0.01%
+300
990
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43
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991
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992
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69
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993
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994
$5K ﹤0.01%
56
-7
995
$5K ﹤0.01%
269
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996
$5K ﹤0.01%
21
+7
997
$5K ﹤0.01%
950
998
$5K ﹤0.01%
423
+211
999
$5K ﹤0.01%
25
+7
1000
$5K ﹤0.01%
38
38 39
40
41 42