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
1676
$1K ﹤0.01%
23
-151
1677
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27
+12
1678
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+208
1679
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328
1680
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103
-5
1681
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27
-122
1682
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59
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1683
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63
+31
1684
$1K ﹤0.01%
19
-18
1685
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155
-224
1686
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13
+7
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$1K ﹤0.01%
36
+12
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$1K ﹤0.01%
56
-74
1689
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10
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1690
$1K ﹤0.01%
13
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1691
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17
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1692
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13
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1693
$1K ﹤0.01%
12
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1694
$1K ﹤0.01%
12
+1
1695
$1K ﹤0.01%
110
-86
1696
$1K ﹤0.01%
38
-96
1697
$1K ﹤0.01%
+25
1698
$1K ﹤0.01%
45
-101
1699
$1K ﹤0.01%
4
-5
1700
$1K ﹤0.01%
21
-6
66 67
68
69 70