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
1701
$1K ﹤0.01%
86
+29
1702
$1K ﹤0.01%
13
-18
1703
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15
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1704
$1K ﹤0.01%
22
-23
1705
$1K ﹤0.01%
+140
1706
$1K ﹤0.01%
87
+35
1707
$1K ﹤0.01%
7
-6
1708
$1K ﹤0.01%
62
-15
1709
$0 ﹤0.01%
+9
1710
– –
-6
1711
– –
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1712
$0 ﹤0.01%
2
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1713
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1714
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29
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1715
$0 ﹤0.01%
9
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1716
– –
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1717
$0 ﹤0.01%
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1718
$0 ﹤0.01%
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1719
– –
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1720
– –
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1721
$0 ﹤0.01%
11
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1722
$0 ﹤0.01%
39
1723
– –
-1
1724
– –
-41
1725
$0 ﹤0.01%
+22
67 68
69
70 71