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
1101
$4K ﹤0.01%
88
+21
1102
$4K ﹤0.01%
114
+13
1103
$4K ﹤0.01%
46
+17
1104
$4K ﹤0.01%
67
+28
1105
$4K ﹤0.01%
92
-6
1106
$4K ﹤0.01%
99
-94
1107
$4K ﹤0.01%
48
-18
1108
$4K ﹤0.01%
351
-105
1109
$4K ﹤0.01%
87
+21
1110
$4K ﹤0.01%
61
+27
1111
$4K ﹤0.01%
73
-48
1112
$4K ﹤0.01%
38
+15
1113
$4K ﹤0.01%
221
-62
1114
$4K ﹤0.01%
39
-148
1115
$4K ﹤0.01%
27
-1
1116
$4K ﹤0.01%
1
1117
$4K ﹤0.01%
68
-22
1118
$4K ﹤0.01%
92
-25
1119
$4K ﹤0.01%
60
1120
$4K ﹤0.01%
93
+32
1121
$4K ﹤0.01%
70
+16
1122
$4K ﹤0.01%
38
-35
1123
$4K ﹤0.01%
42
+19
1124
$4K ﹤0.01%
394
+354
1125
$4K ﹤0.01%
134
+67
43 44
45
46 47