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
1176
$3K ﹤0.01%
36
+17
1177
$3K ﹤0.01%
147
-3
1178
$3K ﹤0.01%
30
-35
1179
$3K ﹤0.01%
241
+140
1180
$3K ﹤0.01%
+46
1181
$3K ﹤0.01%
41
+15
1182
$3K ﹤0.01%
305
-186
1183
$3K ﹤0.01%
139
+12
1184
$3K ﹤0.01%
743
+209
1185
$3K ﹤0.01%
16
+7
1186
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98
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1187
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33
-18
1188
$3K ﹤0.01%
49
+23
1189
$3K ﹤0.01%
85
+35
1190
$3K ﹤0.01%
70
-25
1191
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86
+28
1192
$3K ﹤0.01%
25
1193
$3K ﹤0.01%
19
+9
1194
$3K ﹤0.01%
25
-37
1195
$3K ﹤0.01%
32
+9
1196
$3K ﹤0.01%
28
+11
1197
$3K ﹤0.01%
68
-6
1198
$3K ﹤0.01%
104
-130
1199
$3K ﹤0.01%
50
+6
1200
$3K ﹤0.01%
72
+5
46 47
48
49 50