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
1276
$2K ﹤0.01%
149
+77
1277
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12
-12
1278
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30
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70
-58
1280
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10
+8
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41
+29
1282
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42
+14
1283
$2K ﹤0.01%
566
-834
1284
$2K ﹤0.01%
19
-22
1285
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78
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1286
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35
-185
1287
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18
+12
1288
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22
-11
1289
$2K ﹤0.01%
46
+29
1290
$2K ﹤0.01%
56
-205
1291
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100
1292
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22
+1
1293
$2K ﹤0.01%
71
+17
1294
$2K ﹤0.01%
64
+9
1295
$2K ﹤0.01%
94
+44
1296
$2K ﹤0.01%
44
+4
1297
$2K ﹤0.01%
111
+39
1298
$2K ﹤0.01%
166
+71
1299
$2K ﹤0.01%
24
+16
1300
$2K ﹤0.01%
101
+8
50 51
52
53 54