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
451
$37K ﹤0.01%
1,409
+47
452
$37K ﹤0.01%
851
453
$37K ﹤0.01%
3,094
-284
454
$37K ﹤0.01%
601
+74
455
$37K ﹤0.01%
27,000
456
$36K ﹤0.01%
1,687
457
$36K ﹤0.01%
1,239
-133
458
$36K ﹤0.01%
645
-100
459
$36K ﹤0.01%
596
+4
460
$36K ﹤0.01%
607
+110
461
$36K ﹤0.01%
2,178
-3
462
$36K ﹤0.01%
332
+38
463
$35K ﹤0.01%
502
464
$35K ﹤0.01%
1,070
465
$35K ﹤0.01%
371
-18
466
$35K ﹤0.01%
145
+27
467
$35K ﹤0.01%
493
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468
$35K ﹤0.01%
304
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469
$35K ﹤0.01%
297
-12
470
$35K ﹤0.01%
257
+76
471
$34K ﹤0.01%
913
-81
472
$34K ﹤0.01%
1,639
-47
473
$34K ﹤0.01%
371
-14
474
$34K ﹤0.01%
103
-27
475
$34K ﹤0.01%
276
-244
17 18
19
20 21