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
1051
$4K ﹤0.01%
68
+15
1052
$4K ﹤0.01%
53
+21
1053
$4K ﹤0.01%
60
-10
1054
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8
1055
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44
+20
1056
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32
+5
1057
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87
+33
1058
$4K ﹤0.01%
244
-19
1059
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54
-46
1060
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126
+21
1061
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234
+39
1062
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81
+14
1063
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95
+23
1064
$4K ﹤0.01%
107
-496
1065
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153
+42
1066
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35
-5
1067
$4K ﹤0.01%
45
+16
1068
$4K ﹤0.01%
120
+20
1069
$4K ﹤0.01%
32
+18
1070
$4K ﹤0.01%
159
+57
1071
$4K ﹤0.01%
139
+36
1072
$4K ﹤0.01%
167
+2
1073
$4K ﹤0.01%
28
-6
1074
$4K ﹤0.01%
132
+51
1075
$4K ﹤0.01%
85
-7
41 42
43
44 45