JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
401
$48K 0.01%
1,046
+136
402
$48K 0.01%
1,550
+210
403
$47K 0.01%
1,000
404
$47K 0.01%
847
-565
405
$47K 0.01%
209
-11
406
$46K ﹤0.01%
1,128
407
$46K ﹤0.01%
515
+26
408
$46K ﹤0.01%
314
-9
409
$45K ﹤0.01%
1,154
-11
410
$45K ﹤0.01%
134
-20
411
$45K ﹤0.01%
1,588
-192
412
$45K ﹤0.01%
2,332
+1,990
413
$45K ﹤0.01%
267
+2
414
$45K ﹤0.01%
313
+14
415
$44K ﹤0.01%
724
+82
416
$44K ﹤0.01%
1,000
417
$44K ﹤0.01%
205
+10
418
$44K ﹤0.01%
568
-20
419
$44K ﹤0.01%
1,506
+33
420
$44K ﹤0.01%
17,350
+411
421
$43K ﹤0.01%
581
+29
422
$43K ﹤0.01%
1,839
423
$43K ﹤0.01%
267
424
$43K ﹤0.01%
11,000
+528
425
$42K ﹤0.01%
539
15 16
17
18 19