JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
101
$1.04M 0.11%
16,050
102
$1.02M 0.11%
46,025
103
$995K 0.11%
29,706
+6,182
104
$969K 0.1%
24,089
+22
105
$967K 0.1%
8,147
-70
106
$943K 0.1%
14,982
+132
107
$936K 0.1%
2,933
+4
108
$913K 0.1%
23,269
+728
109
$908K 0.1%
13,879
+2,160
110
$897K 0.09%
45,754
-491
111
$870K 0.09%
9,538
+230
112
$851K 0.09%
1,776
+123
113
$841K 0.09%
21,118
-448
114
$835K 0.09%
4,572
-88
115
$818K 0.09%
8,970
+145
116
$800K 0.08%
4,477
+103
117
$792K 0.08%
19,541
-13,572
118
$759K 0.08%
27,200
119
$736K 0.08%
35,114
-8,402
120
$726K 0.08%
66,894
+20,150
121
$723K 0.08%
10,807
122
$710K 0.08%
9,926
-988
123
$687K 0.07%
+13,479
124
$684K 0.07%
2,283
-11
125
$682K 0.07%
7,359
+661
3 4
5
6 7