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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
676
$14K ﹤0.01%
2,416
+358
677
$14K ﹤0.01%
+2,152
678
$14K ﹤0.01%
60
+34
679
$14K ﹤0.01%
189
680
$14K ﹤0.01%
100
-20
681
$13K ﹤0.01%
699
+160
682
$13K ﹤0.01%
161
-31
683
$13K ﹤0.01%
108
+24
684
$13K ﹤0.01%
95
+32
685
$13K ﹤0.01%
210
-84
686
$13K ﹤0.01%
128
-10
687
$13K ﹤0.01%
375
688
$13K ﹤0.01%
143
+52
689
$13K ﹤0.01%
231
+86
690
$13K ﹤0.01%
69
+4
691
$13K ﹤0.01%
429
+163
692
$13K ﹤0.01%
89
+37
693
$13K ﹤0.01%
1,814
+272
694
$13K ﹤0.01%
68
+14
695
$13K ﹤0.01%
136
-12
696
$13K ﹤0.01%
134
-113
697
$13K ﹤0.01%
250
+165
698
$13K ﹤0.01%
120
-40
699
$13K ﹤0.01%
196
+8
700
$13K ﹤0.01%
48
-7
26 27
28
29 30