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
1251
$3K ﹤0.01%
96
+38
1252
$3K ﹤0.01%
26
+2
1253
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21
-1
1254
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179
+68
1255
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115
-226
1256
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34
-16
1257
$3K ﹤0.01%
178
-1
1258
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59
-61
1259
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29
+12
1260
$3K ﹤0.01%
61
+4
1261
$3K ﹤0.01%
84
+32
1262
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83
+29
1263
$3K ﹤0.01%
25
-19
1264
$3K ﹤0.01%
200
1265
$3K ﹤0.01%
97
+27
1266
$2K ﹤0.01%
75
-70
1267
$2K ﹤0.01%
239
+106
1268
$2K ﹤0.01%
22
-9
1269
$2K ﹤0.01%
32
1270
$2K ﹤0.01%
217
-86
1271
$2K ﹤0.01%
211
-64
1272
$2K ﹤0.01%
10
-31
1273
$2K ﹤0.01%
13
1274
$2K ﹤0.01%
11
-1
1275
$2K ﹤0.01%
49
+4
49 50
51
52 53