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
1801
– –
-20
1802
– –
-2
1803
– –
-4,000
1804
$0 ﹤0.01%
20
1805
$0 ﹤0.01%
4
-5
1806
$0 ﹤0.01%
7
-11
1807
$0 ﹤0.01%
19
-24
1808
– –
0
1809
$0 ﹤0.01%
5
-95
1810
$0 ﹤0.01%
+11
1811
$0 ﹤0.01%
9
+2
1812
$0 ﹤0.01%
5
+1
1813
$0 ﹤0.01%
8
-37
1814
$0 ﹤0.01%
15
-63
1815
$0 ﹤0.01%
2
-3
1816
– –
-29
1817
$0 ﹤0.01%
12
+4
1818
$0 ﹤0.01%
25
+8
1819
– –
0
1820
$0 ﹤0.01%
62
-4,556
1821
$0 ﹤0.01%
2
1822
$0 ﹤0.01%
2
-4
1823
$0 ﹤0.01%
5
-1
1824
– –
-7,446
1825
– –
-4
71 72
73
74 75