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
1201
$3K ﹤0.01%
15
+3
1202
$3K ﹤0.01%
90
-41
1203
$3K ﹤0.01%
29
+22
1204
$3K ﹤0.01%
100
1205
$3K ﹤0.01%
35
+8
1206
$3K ﹤0.01%
57
+14
1207
$3K ﹤0.01%
316
-21
1208
$3K ﹤0.01%
130
+51
1209
$3K ﹤0.01%
28
-2
1210
$3K ﹤0.01%
20
+4
1211
$3K ﹤0.01%
42
+18
1212
$3K ﹤0.01%
244
+170
1213
$3K ﹤0.01%
41
+19
1214
$3K ﹤0.01%
13
-1
1215
$3K ﹤0.01%
35
+16
1216
$3K ﹤0.01%
81
+30
1217
$3K ﹤0.01%
33
-57
1218
$3K ﹤0.01%
43
+21
1219
$3K ﹤0.01%
24
-5
1220
$3K ﹤0.01%
44
-11
1221
$3K ﹤0.01%
44
+16
1222
$3K ﹤0.01%
48
+26
1223
$3K ﹤0.01%
34
+3
1224
$3K ﹤0.01%
78
-10
1225
$3K ﹤0.01%
84
+38
47 48
49
50 51