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
1901
– –
-12
1902
$0 ﹤0.01%
6
-12
1903
– –
-450
1904
$0 ﹤0.01%
43
+5
1905
– –
-43
1906
$0 ﹤0.01%
17
-30
1907
$0 ﹤0.01%
6
-140
1908
– –
-1
1909
– –
-44
1910
$0 ﹤0.01%
+2
1911
$0 ﹤0.01%
5
1912
$0 ﹤0.01%
7
-2
1913
– –
-300
1914
$0 ﹤0.01%
15
+5
1915
$0 ﹤0.01%
5
1916
$0 ﹤0.01%
4
+1
1917
– –
0
1918
$0 ﹤0.01%
4
-2
1919
$0 ﹤0.01%
1
-1
1920
$0 ﹤0.01%
1
-4
1921
$0 ﹤0.01%
4
1922
$0 ﹤0.01%
1
-8
1923
$0 ﹤0.01%
31
+14
1924
$0 ﹤0.01%
+2
1925
$0 ﹤0.01%
10
75 76
77
78 79