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
1751
– –
-1,252
1752
– –
-832
1753
– –
-154
1754
$0 ﹤0.01%
22
-53
1755
$0 ﹤0.01%
+2
1756
– –
-1,076
1757
$0 ﹤0.01%
4
-86
1758
$0 ﹤0.01%
16
1759
$0 ﹤0.01%
8
-1
1760
$0 ﹤0.01%
91
1761
– –
-12
1762
$0 ﹤0.01%
3,906
1763
$0 ﹤0.01%
5
-14
1764
$0 ﹤0.01%
+1
1765
– –
-219
1766
$0 ﹤0.01%
16
-2
1767
$0 ﹤0.01%
26
+11
1768
– –
-125
1769
$0 ﹤0.01%
3
1770
$0 ﹤0.01%
3
1771
$0 ﹤0.01%
8
+1
1772
– –
-19
1773
$0 ﹤0.01%
5
-350
1774
$0 ﹤0.01%
1
-35
1775
$0 ﹤0.01%
5
-10
69 70
71
72 73