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
1501
$1K ﹤0.01%
16
-52
1502
$1K ﹤0.01%
249
+128
1503
$1K ﹤0.01%
12
+8
1504
$1K ﹤0.01%
27
+3
1505
$1K ﹤0.01%
27
+19
1506
$1K ﹤0.01%
56
-42
1507
$1K ﹤0.01%
21
+4
1508
$1K ﹤0.01%
16
+2
1509
$1K ﹤0.01%
17
-14
1510
$1K ﹤0.01%
70
1511
$1K ﹤0.01%
98
-43
1512
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53
-31
1513
$1K ﹤0.01%
40
+14
1514
$1K ﹤0.01%
27
-9
1515
$1K ﹤0.01%
10
-4
1516
$1K ﹤0.01%
+36
1517
$1K ﹤0.01%
160
+50
1518
$1K ﹤0.01%
53
-23
1519
$1K ﹤0.01%
14
-17
1520
$1K ﹤0.01%
25
+6
1521
$1K ﹤0.01%
10
-4
1522
$1K ﹤0.01%
24
+2
1523
$1K ﹤0.01%
19
+7
1524
$1K ﹤0.01%
52
-35
1525
$1K ﹤0.01%
37
+19
59 60
61
62 63