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
1551
$1K ﹤0.01%
63
-37
1552
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77
-53
1553
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22
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1554
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1556
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1557
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1558
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-8
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1562
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1563
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17
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1564
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35
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33
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+48
1568
$1K ﹤0.01%
4
+3
1569
$1K ﹤0.01%
22
+9
1570
$1K ﹤0.01%
16
-28
1571
$1K ﹤0.01%
7
1572
$1K ﹤0.01%
43
+17
1573
$1K ﹤0.01%
10
+4
1574
$1K ﹤0.01%
35
+15
1575
$1K ﹤0.01%
14
+2
61 62
63
64 65