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
1376
$2K ﹤0.01%
16
+3
1377
$2K ﹤0.01%
25
+5
1378
$2K ﹤0.01%
87
-68
1379
$2K ﹤0.01%
47
-13
1380
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47
1381
$2K ﹤0.01%
32
+13
1382
$2K ﹤0.01%
56
-61
1383
$2K ﹤0.01%
107
-173
1384
$2K ﹤0.01%
41
-76
1385
$2K ﹤0.01%
93
+36
1386
$2K ﹤0.01%
12
+7
1387
$2K ﹤0.01%
48
-26
1388
$2K ﹤0.01%
50
+15
1389
$2K ﹤0.01%
47
1390
$2K ﹤0.01%
439
-503
1391
$2K ﹤0.01%
13
-9
1392
$2K ﹤0.01%
23
-16
1393
$2K ﹤0.01%
53
+18
1394
$2K ﹤0.01%
11
-6
1395
$2K ﹤0.01%
23
+7
1396
$2K ﹤0.01%
25
1397
$2K ﹤0.01%
80
-10
1398
$2K ﹤0.01%
37
+9
1399
$2K ﹤0.01%
28
+1
1400
$2K ﹤0.01%
142
+55
54 55
56
57 58