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
1026
$5K ﹤0.01%
587
+90
1027
$5K ﹤0.01%
2,500
1028
$5K ﹤0.01%
556
+46
1029
$5K ﹤0.01%
46
-1
1030
$5K ﹤0.01%
825
+354
1031
$5K ﹤0.01%
130
+44
1032
$5K ﹤0.01%
88
+28
1033
$5K ﹤0.01%
269
+89
1034
$4K ﹤0.01%
158
-169
1035
$4K ﹤0.01%
96
1036
$4K ﹤0.01%
50
+8
1037
$4K ﹤0.01%
18
-15
1038
$4K ﹤0.01%
37
-38
1039
$4K ﹤0.01%
565
-150
1040
$4K ﹤0.01%
172
-39
1041
$4K ﹤0.01%
66
+10
1042
$4K ﹤0.01%
107
+42
1043
$4K ﹤0.01%
55
+31
1044
$4K ﹤0.01%
33
+6
1045
$4K ﹤0.01%
48
+10
1046
$4K ﹤0.01%
278
+90
1047
$4K ﹤0.01%
35
-25
1048
$4K ﹤0.01%
75
+17
1049
$4K ﹤0.01%
1,281
-229
1050
$4K ﹤0.01%
256
+6
40 41
42
43 44