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
426
$42K ﹤0.01%
546
+128
427
$42K ﹤0.01%
600
428
$42K ﹤0.01%
623
+219
429
$41K ﹤0.01%
378
-81
430
$41K ﹤0.01%
62
431
$41K ﹤0.01%
438
-11
432
$41K ﹤0.01%
9,519
-123
433
$40K ﹤0.01%
1,035
-70
434
$40K ﹤0.01%
1,130
+512
435
$40K ﹤0.01%
+1,725
436
$40K ﹤0.01%
1,216
+162
437
$40K ﹤0.01%
1,018
-35
438
$40K ﹤0.01%
424
-30
439
$39K ﹤0.01%
742
-27
440
$39K ﹤0.01%
796
-32
441
$39K ﹤0.01%
143
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442
$39K ﹤0.01%
944
+17
443
$39K ﹤0.01%
1,242
444
$38K ﹤0.01%
684
+117
445
$38K ﹤0.01%
805
+274
446
$38K ﹤0.01%
188
+85
447
$38K ﹤0.01%
1,170
-29
448
$38K ﹤0.01%
460
+35
449
$38K ﹤0.01%
390
-22
450
$37K ﹤0.01%
27,000
16 17
18
19 20