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
1926
– –
-14
1927
– –
-149
1928
– –
-4
1929
$0 ﹤0.01%
2
-28
1930
$0 ﹤0.01%
3
+1
1931
$0 ﹤0.01%
3
-7
1932
$0 ﹤0.01%
16
-69
1933
– –
-903
1934
$0 ﹤0.01%
11
-13
1935
$0 ﹤0.01%
1
-9
1936
– –
0
1937
$0 ﹤0.01%
27
+25
1938
$0 ﹤0.01%
10
-61
1939
$0 ﹤0.01%
6
1940
$0 ﹤0.01%
52
1941
$0 ﹤0.01%
14
-1
1942
$0 ﹤0.01%
29
-14
1943
$0 ﹤0.01%
9
-25
1944
– –
-90
1945
– –
-20
1946
$0 ﹤0.01%
7
-20
1947
$0 ﹤0.01%
8
-36
1948
$0 ﹤0.01%
11
-51
1949
$0 ﹤0.01%
12
+2
1950
– –
-100
76 77
78
79 80