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
1076
$4K ﹤0.01%
18
-11
1077
$4K ﹤0.01%
83
+29
1078
$4K ﹤0.01%
35
-19
1079
$4K ﹤0.01%
24
+5
1080
$4K ﹤0.01%
80
+35
1081
$4K ﹤0.01%
26
-6
1082
$4K ﹤0.01%
64
+30
1083
$4K ﹤0.01%
14
-1
1084
$4K ﹤0.01%
67
+9
1085
$4K ﹤0.01%
196
1086
$4K ﹤0.01%
41
+32
1087
$4K ﹤0.01%
58
+39
1088
$4K ﹤0.01%
1,027
-568
1089
$4K ﹤0.01%
73
1090
$4K ﹤0.01%
24
-38
1091
$4K ﹤0.01%
186
+72
1092
$4K ﹤0.01%
112
-480
1093
$4K ﹤0.01%
87
+15
1094
$4K ﹤0.01%
+50
1095
$4K ﹤0.01%
168
+15
1096
$4K ﹤0.01%
1,821
-1,216
1097
$4K ﹤0.01%
13
-12
1098
$4K ﹤0.01%
10
+2
1099
$4K ﹤0.01%
101
-26
1100
$4K ﹤0.01%
85
+39
42 43
44
45 46