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
1126
$4K ﹤0.01%
107
-7
1127
$4K ﹤0.01%
112
-88
1128
$4K ﹤0.01%
3,000
+2,000
1129
$4K ﹤0.01%
158
+78
1130
$4K ﹤0.01%
19
-2
1131
$4K ﹤0.01%
19
1132
$4K ﹤0.01%
56
+29
1133
$4K ﹤0.01%
147
-108
1134
$4K ﹤0.01%
155
1135
$3K ﹤0.01%
88
+30
1136
$3K ﹤0.01%
45
+16
1137
$3K ﹤0.01%
140
+85
1138
$3K ﹤0.01%
67
+17
1139
$3K ﹤0.01%
46
+1
1140
$3K ﹤0.01%
67
-10
1141
$3K ﹤0.01%
15
-31
1142
$3K ﹤0.01%
63
+24
1143
$3K ﹤0.01%
116
-66
1144
$3K ﹤0.01%
53
-52
1145
$3K ﹤0.01%
80
1146
$3K ﹤0.01%
35
+13
1147
$3K ﹤0.01%
13
+5
1148
$3K ﹤0.01%
98
+45
1149
$3K ﹤0.01%
364
+33
1150
$3K ﹤0.01%
56
44 45
46
47 48