JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
1
$81.8M 8.64%
3,816,949
+36,666
2
$62.3M 6.58%
2,673,496
-52,072
3
$61.2M 6.47%
1,502,656
+46,648
4
$49.8M 5.26%
468,333
+224,322
5
$48M 5.07%
471,896
+5,951
6
$43.7M 4.61%
210,223
-7,042
7
$31.9M 3.37%
705,955
+3,845
8
$29.9M 3.16%
323,712
+2,843
9
$27M 2.85%
98,901
+2,236
10
$23.2M 2.45%
464,471
+316,243
11
$20.3M 2.15%
53,619
+3,792
12
$19.2M 2.03%
140,468
-1,112
13
$15.9M 1.68%
115,626
+4,565
14
$15.6M 1.65%
251,270
+6,351
15
$13.9M 1.47%
63,503
-1,003
16
$12.3M 1.3%
301,786
+21,380
17
$11.6M 1.23%
226,581
+1,046
18
$10.6M 1.12%
384,560
+5,224
19
$10M 1.06%
133,187
+5,261
20
$9.27M 0.98%
104,084
-744
21
$9.2M 0.97%
111,120
+1,016
22
$8.91M 0.94%
40,968
-70
23
$8.9M 0.94%
194,118
+122,312
24
$7.96M 0.84%
506,194
+27,774
25
$7.61M 0.8%
129,250
+5,200
1
2 3 4 5