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
201
$221K 0.02%
1,688
202
$219K 0.02%
+4,716
203
$219K 0.02%
9,225
+19
204
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205
$210K 0.02%
2,569
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206
$207K 0.02%
2,597
-10
207
$204K 0.02%
5,462
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208
$203K 0.02%
1,587
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209
$202K 0.02%
639
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210
$198K 0.02%
4,637
-793
211
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5,053
212
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213
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2,319
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214
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660
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215
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1,113
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216
$187K 0.02%
434
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217
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218
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219
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922
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220
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583
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221
$181K 0.02%
839
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222
$179K 0.02%
5,950
-15
223
$179K 0.02%
760
224
$178K 0.02%
16,035
-9,018
225
$177K 0.02%
8,484
-45
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