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
1651
$1K ﹤0.01%
78
+15
1652
$1K ﹤0.01%
13
-11
1653
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+38
1654
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45
+40
1655
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35
-4
1656
$1K ﹤0.01%
+28
1657
$1K ﹤0.01%
16
+10
1658
$1K ﹤0.01%
59
-182
1659
$1K ﹤0.01%
16
1660
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8
-23
1661
$1K ﹤0.01%
54
+23
1662
$1K ﹤0.01%
15
-43
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41
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1664
$1K ﹤0.01%
11
-9
1665
$1K ﹤0.01%
13
-13
1666
$1K ﹤0.01%
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-4
1667
$1K ﹤0.01%
16
-35
1668
$1K ﹤0.01%
31
-4
1669
$1K ﹤0.01%
49
+28
1670
$1K ﹤0.01%
20
+6
1671
$1K ﹤0.01%
26
+13
1672
$1K ﹤0.01%
26
-4
1673
$1K ﹤0.01%
17
1674
$1K ﹤0.01%
12
+1
1675
$1K ﹤0.01%
340
65 66
67
68 69