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
1326
$2K ﹤0.01%
19
-8
1327
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23
-18
1328
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28
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1329
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45
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1330
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16
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1331
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100
1332
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29
-82
1333
$2K ﹤0.01%
119
+28
1334
$2K ﹤0.01%
282
-80
1335
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22
+10
1336
$2K ﹤0.01%
44
+16
1337
$2K ﹤0.01%
87
+19
1338
$2K ﹤0.01%
31
+4
1339
$2K ﹤0.01%
34
+14
1340
$2K ﹤0.01%
1,048
1341
$2K ﹤0.01%
6
1342
$2K ﹤0.01%
56
+11
1343
$2K ﹤0.01%
1,115
+206
1344
$2K ﹤0.01%
97
+35
1345
$2K ﹤0.01%
47
+14
1346
$2K ﹤0.01%
97
+34
1347
$2K ﹤0.01%
127
+1
1348
$2K ﹤0.01%
47
+6
1349
$2K ﹤0.01%
37
+23
1350
$2K ﹤0.01%
105
-53
52 53
54
55 56