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
2001
$0 ﹤0.01%
1
-15
2002
$0 ﹤0.01%
23
+8
2003
$0 ﹤0.01%
7
-20
2004
$0 ﹤0.01%
16
+6
2005
$0 ﹤0.01%
2
-28
2006
$0 ﹤0.01%
4
-28
2007
– –
0
2008
– –
-7
2009
– –
-6
2010
$0 ﹤0.01%
12
-32
2011
$0 ﹤0.01%
7
-24
2012
$0 ﹤0.01%
54
-10
2013
$0 ﹤0.01%
+14
2014
$0 ﹤0.01%
8
2015
$0 ﹤0.01%
10
-329
2016
$0 ﹤0.01%
6
2017
$0 ﹤0.01%
10
-36
2018
– –
-22
2019
– –
-47
2020
$0 ﹤0.01%
2
-38
2021
$0 ﹤0.01%
10
-7
2022
$0 ﹤0.01%
7
-5
2023
$0 ﹤0.01%
3
+1
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