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
151
$452K 0.05%
15,531
-294
152
$424K 0.04%
23,334
-462
153
$421K 0.04%
2,670
-57
154
$409K 0.04%
3,006
155
$405K 0.04%
6,771
+185
156
$402K 0.04%
1,158
-10
157
$400K 0.04%
2,327
158
$372K 0.04%
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159
$368K 0.04%
34,516
+8,452
160
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161
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4,235
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162
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163
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164
$337K 0.04%
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165
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4,334
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166
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167
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168
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2,380
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169
$320K 0.03%
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170
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2,326
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171
$318K 0.03%
1,890
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172
$314K 0.03%
1,947
-442
173
$307K 0.03%
2,004
+191
174
$305K 0.03%
5,997
-63
175
$299K 0.03%
1,229
+92
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7
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