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
1576
$1K ﹤0.01%
12
-21
1577
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101
+4
1578
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128
-43
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17
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1580
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92
+47
1581
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80
+20
1582
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37
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1583
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14
+4
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20
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1587
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1588
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37
-37
1589
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35
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37
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-167
1592
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9
+2
1593
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7
-12
1594
$1K ﹤0.01%
120
+87
1595
$1K ﹤0.01%
18
-1
1596
$1K ﹤0.01%
25
-1
1597
$1K ﹤0.01%
10
-5
1598
$1K ﹤0.01%
18
+2
1599
$1K ﹤0.01%
12
-2
1600
$1K ﹤0.01%
38
+18
62 63
64
65 66