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
476
$34K ﹤0.01%
382
+294
477
$34K ﹤0.01%
1,083
478
$33K ﹤0.01%
2,284
+225
479
$33K ﹤0.01%
40
-1
480
$33K ﹤0.01%
29,919
-7,846
481
$33K ﹤0.01%
158
-11
482
$33K ﹤0.01%
479
-22
483
$33K ﹤0.01%
279
+37
484
$33K ﹤0.01%
1,287
+825
485
$32K ﹤0.01%
360
+50
486
$32K ﹤0.01%
413
-1,274
487
$32K ﹤0.01%
753
+101
488
$32K ﹤0.01%
+1,218
489
$32K ﹤0.01%
910
+68
490
$32K ﹤0.01%
131
+14
491
$32K ﹤0.01%
+2,300
492
$31K ﹤0.01%
492
+93
493
$31K ﹤0.01%
341
+181
494
$31K ﹤0.01%
138
+61
495
$31K ﹤0.01%
1,260
-178
496
$31K ﹤0.01%
77
+6
497
$31K ﹤0.01%
376
+125
498
$30K ﹤0.01%
329
-2
499
$30K ﹤0.01%
262
-3,071
500
$30K ﹤0.01%
958
+539
18 19
20
21 22