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
1976
$0 ﹤0.01%
38
+16
1977
$0 ﹤0.01%
12
-5
1978
$0 ﹤0.01%
25
+13
1979
$0 ﹤0.01%
3
-10
1980
$0 ﹤0.01%
6
+1
1981
$0 ﹤0.01%
3
1982
$0 ﹤0.01%
2
-13
1983
– –
-401
1984
$0 ﹤0.01%
3
-17
1985
$0 ﹤0.01%
9
-1
1986
$0 ﹤0.01%
+1
1987
$0 ﹤0.01%
9
-21
1988
$0 ﹤0.01%
25
+7
1989
$0 ﹤0.01%
+1
1990
$0 ﹤0.01%
4
+2
1991
– –
-25
1992
$0 ﹤0.01%
2
-1
1993
$0 ﹤0.01%
+2
1994
$0 ﹤0.01%
5
1995
$0 ﹤0.01%
3
-6
1996
$0 ﹤0.01%
29
-108
1997
$0 ﹤0.01%
5
1998
$0 ﹤0.01%
1
1999
– –
-12
2000
$0 ﹤0.01%
5
-7
77 78 79
80
81