JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.9M
3
+$5.79M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.65M
5
CZFS icon
Citizens Financial Services
CZFS
+$2.08M

Top Sells

1
+$5.24M
2
+$3.76M
3
+$3.64M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.64M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.44M

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
301
$86K 0.01%
803
+671
302
$86K 0.01%
1,291
303
$85K 0.01%
624
+42
304
$84K 0.01%
627
-400
305
$83K 0.01%
531
-12
306
$83K 0.01%
2,300
-1,800
307
$83K 0.01%
870
308
$83K 0.01%
1,391
+919
309
$83K 0.01%
1,214
+10
310
$82K 0.01%
392
-19
311
$82K 0.01%
1,521
+281
312
$82K 0.01%
1,951
+939
313
$82K 0.01%
918
-78
314
$82K 0.01%
7,813
+160
315
$81K 0.01%
1,477
+574
316
$81K 0.01%
3,419
+53
317
$81K 0.01%
1,231
+29
318
$81K 0.01%
1,632
319
$80K 0.01%
2,304
320
$79K 0.01%
826
-12
321
$78K 0.01%
1,118
-322
322
$78K 0.01%
2,269
+22
323
$77K 0.01%
8,735
-19
324
$77K 0.01%
2,143
+723
325
$76K 0.01%
308
-3
11 12
13
14 15