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
1401
$2K ﹤0.01%
214
+56
1402
$2K ﹤0.01%
6
-1
1403
$2K ﹤0.01%
107
+69
1404
$2K ﹤0.01%
497
-369
1405
$2K ﹤0.01%
23
-6
1406
$2K ﹤0.01%
54
-32
1407
$2K ﹤0.01%
32
+9
1408
$2K ﹤0.01%
16
-44
1409
$2K ﹤0.01%
124
+62
1410
$2K ﹤0.01%
14
-3
1411
$2K ﹤0.01%
60
1412
$2K ﹤0.01%
75
+14
1413
$2K ﹤0.01%
33
+11
1414
$2K ﹤0.01%
6
-4
1415
$2K ﹤0.01%
52
-9
1416
$2K ﹤0.01%
91
-75
1417
$2K ﹤0.01%
27
+6
1418
$2K ﹤0.01%
27
+8
1419
$2K ﹤0.01%
54
+18
1420
$2K ﹤0.01%
39
+18
1421
$2K ﹤0.01%
23
+6
1422
$2K ﹤0.01%
223
+65
1423
$2K ﹤0.01%
24
+16
1424
$2K ﹤0.01%
36
-15
1425
$2K ﹤0.01%
10
-14
55 56
57
58 59