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
526
$27K ﹤0.01%
472
+214
527
$27K ﹤0.01%
1,005
528
$27K ﹤0.01%
450
529
$27K ﹤0.01%
+1,800
530
$27K ﹤0.01%
+1,125
531
$27K ﹤0.01%
70
+12
532
$26K ﹤0.01%
108
+30
533
$26K ﹤0.01%
889
534
$26K ﹤0.01%
437
+84
535
$26K ﹤0.01%
229
+40
536
$26K ﹤0.01%
128
+33
537
$26K ﹤0.01%
232
-580
538
$26K ﹤0.01%
3,836
+3,397
539
$26K ﹤0.01%
252
-2
540
$26K ﹤0.01%
504
+1
541
$26K ﹤0.01%
425
+16
542
$25K ﹤0.01%
780
+397
543
$25K ﹤0.01%
1,517
-176
544
$25K ﹤0.01%
406
-21
545
$25K ﹤0.01%
483
+181
546
$24K ﹤0.01%
20
547
$24K ﹤0.01%
1,627
-57
548
$24K ﹤0.01%
89
+43
549
$24K ﹤0.01%
389
+1
550
$24K ﹤0.01%
735
20 21
22
23 24