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
1001
$5K ﹤0.01%
1,188
-1,403
1002
$5K ﹤0.01%
310
+126
1003
$5K ﹤0.01%
58
+22
1004
$5K ﹤0.01%
+500
1005
$5K ﹤0.01%
57
+2
1006
$5K ﹤0.01%
57
+5
1007
$5K ﹤0.01%
80
+36
1008
$5K ﹤0.01%
24
-22
1009
$5K ﹤0.01%
77
+22
1010
$5K ﹤0.01%
63
+9
1011
$5K ﹤0.01%
59
+27
1012
$5K ﹤0.01%
+500
1013
$5K ﹤0.01%
118
+45
1014
$5K ﹤0.01%
246
1015
$5K ﹤0.01%
55
+29
1016
$5K ﹤0.01%
22
+11
1017
$5K ﹤0.01%
178
-6
1018
$5K ﹤0.01%
104
1019
$5K ﹤0.01%
141
+61
1020
$5K ﹤0.01%
727
-170
1021
$5K ﹤0.01%
59
1022
$5K ﹤0.01%
130
-23
1023
$5K ﹤0.01%
82
+33
1024
$5K ﹤0.01%
141
+42
1025
$5K ﹤0.01%
60
+44
39 40
41
42 43