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
1151
$3K ﹤0.01%
96
1152
$3K ﹤0.01%
155
+53
1153
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78
+26
1154
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39
+14
1155
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33
+10
1156
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129
-5
1157
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44
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1158
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6
-1
1159
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51
+31
1160
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81
+25
1161
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50
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1162
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1163
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7
-1
1164
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30
+2
1165
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184
+121
1166
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23
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1167
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60
+20
1168
$3K ﹤0.01%
48
+17
1169
$3K ﹤0.01%
52
-29
1170
$3K ﹤0.01%
43
-89
1171
$3K ﹤0.01%
83
-12
1172
$3K ﹤0.01%
197
+126
1173
$3K ﹤0.01%
120
+1
1174
$3K ﹤0.01%
47
-11
1175
$3K ﹤0.01%
35
-9
45 46
47
48 49