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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
551
$24K ﹤0.01%
20
552
$24K ﹤0.01%
1,627
-57
553
$24K ﹤0.01%
89
+43
554
$23K ﹤0.01%
1,116
-53
555
$23K ﹤0.01%
423
-45
556
$23K ﹤0.01%
97
+15
557
$23K ﹤0.01%
256
+12
558
$23K ﹤0.01%
479
+51
559
$23K ﹤0.01%
61
-8
560
$23K ﹤0.01%
282
-36
561
$23K ﹤0.01%
138
-29
562
$23K ﹤0.01%
190
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563
$23K ﹤0.01%
530
+240
564
$23K ﹤0.01%
627
-84
565
$23K ﹤0.01%
+1,100
566
$23K ﹤0.01%
200
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567
$22K ﹤0.01%
236
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568
$22K ﹤0.01%
765
-428
569
$22K ﹤0.01%
265
+50
570
$22K ﹤0.01%
400
571
$22K ﹤0.01%
205
+88
572
$22K ﹤0.01%
79
-14
573
$22K ﹤0.01%
3,790
+123
574
$21K ﹤0.01%
319
+106
575
$21K ﹤0.01%
116
+20
21 22
23
24 25