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
1226
$3K ﹤0.01%
30
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200
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53
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1230
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37
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1231
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1232
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+51
1233
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29
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1234
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16
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48
-30
1237
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1238
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77
+41
1239
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55
-11
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32
+1
1241
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45
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1242
$3K ﹤0.01%
332
+59
1243
$3K ﹤0.01%
35
+20
1244
$3K ﹤0.01%
50
+17
1245
$3K ﹤0.01%
137
1246
$3K ﹤0.01%
33
-22
1247
$3K ﹤0.01%
16
+6
1248
$3K ﹤0.01%
292
+14
1249
$3K ﹤0.01%
23
-15
1250
$3K ﹤0.01%
18
-36
48 49
50
51 52