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
126
$682K 0.07%
20,030
127
$651K 0.07%
8,148
128
$645K 0.07%
4,197
-100
129
$624K 0.07%
8,476
-808
130
$616K 0.07%
12,129
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131
$610K 0.06%
2,956
132
$597K 0.06%
1,549
+17
133
$589K 0.06%
3,374
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134
$583K 0.06%
9,587
-214
135
$580K 0.06%
12,997
-3
136
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2,526
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137
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138
$554K 0.06%
13,662
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139
$550K 0.06%
7,845
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140
$549K 0.06%
10,988
141
$542K 0.06%
7,064
142
$542K 0.06%
11,000
143
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144
$515K 0.05%
7,141
+317
145
$497K 0.05%
19,600
-3,600
146
$495K 0.05%
3,450
-333
147
$494K 0.05%
12,616
-1,186
148
$493K 0.05%
4,912
149
$459K 0.05%
8,222
+194
150
$455K 0.05%
3,975
+29
4 5
6
7 8