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
1951
$0 ﹤0.01%
4
-12
1952
$0 ﹤0.01%
26
+14
1953
– –
-260
1954
$0 ﹤0.01%
5
-9
1955
– –
-252
1956
$0 ﹤0.01%
2
-6
1957
– –
-320
1958
$0 ﹤0.01%
53
-158
1959
– –
-252
1960
$0 ﹤0.01%
+12
1961
$0 ﹤0.01%
11
-20
1962
$0 ﹤0.01%
20
-68
1963
$0 ﹤0.01%
+6
1964
$0 ﹤0.01%
11
-500
1965
$0 ﹤0.01%
2
-10
1966
$0 ﹤0.01%
+7
1967
$0 ﹤0.01%
7
-6
1968
$0 ﹤0.01%
24
-21
1969
$0 ﹤0.01%
49
-35
1970
$0 ﹤0.01%
11
-2
1971
$0 ﹤0.01%
+1
1972
$0 ﹤0.01%
18
-66
1973
$0 ﹤0.01%
12
1974
$0 ﹤0.01%
+13
1975
$0 ﹤0.01%
1
-2
77 78
79
80 81