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
176
$299K 0.03%
2,939
177
$290K 0.03%
3,749
-89
178
$289K 0.03%
7,621
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179
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180
$279K 0.03%
2,567
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181
$269K 0.03%
6,424
+56
182
$267K 0.03%
7,506
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183
$263K 0.03%
6,889
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184
$263K 0.03%
11,746
-40
185
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5,622
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186
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1,194
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187
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16,770
+1,100
188
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488
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189
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4,610
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190
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193
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195
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6,706
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196
$234K 0.02%
385
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197
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3,297
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198
$229K 0.02%
5,926
+118
199
$228K 0.02%
552
200
$223K 0.02%
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