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
1626
$1K ﹤0.01%
17
-10
1627
$1K ﹤0.01%
36
-4
1628
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35
-116
1629
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46
+22
1630
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10
+5
1631
$1K ﹤0.01%
24
+16
1632
$1K ﹤0.01%
50
-250
1633
$1K ﹤0.01%
15
+3
1634
$1K ﹤0.01%
11
-23
1635
$1K ﹤0.01%
137
-301
1636
$1K ﹤0.01%
8
-2
1637
$1K ﹤0.01%
74
+45
1638
$1K ﹤0.01%
23
+10
1639
$1K ﹤0.01%
13
+5
1640
$1K ﹤0.01%
28
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1641
$1K ﹤0.01%
5
1642
$1K ﹤0.01%
20
+3
1643
$1K ﹤0.01%
15
-6
1644
$1K ﹤0.01%
16
-26
1645
$1K ﹤0.01%
+10
1646
$1K ﹤0.01%
15
+8
1647
$1K ﹤0.01%
11
-49
1648
$1K ﹤0.01%
11
-7
1649
$1K ﹤0.01%
25
+11
1650
$1K ﹤0.01%
102
-100
64 65
66
67 68