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
1601
$1K ﹤0.01%
8
-1
1602
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1603
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+19
1604
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32
-1
1605
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1606
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14
+3
1607
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31
-81
1608
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1609
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+10
1610
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21
+8
1611
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5
-9
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21
-108
1613
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12
-30
1614
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-1
1615
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10
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294
+111
1617
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1618
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34
-25
1619
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11
-41
1620
$1K ﹤0.01%
37
-21
1621
$1K ﹤0.01%
12
-12
1622
$1K ﹤0.01%
44
+28
1623
$1K ﹤0.01%
92
+26
1624
$1K ﹤0.01%
4
-7
1625
$1K ﹤0.01%
23
+12
63 64
65
66 67