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%
189
677
$14K ﹤0.01%
100
-20
678
$14K ﹤0.01%
106
+65
679
$14K ﹤0.01%
56
+26
680
$14K ﹤0.01%
793
-433
681
$13K ﹤0.01%
108
+24
682
$13K ﹤0.01%
95
+32
683
$13K ﹤0.01%
375
684
$13K ﹤0.01%
143
+52
685
$13K ﹤0.01%
231
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686
$13K ﹤0.01%
69
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687
$13K ﹤0.01%
429
+163
688
$13K ﹤0.01%
89
+37
689
$13K ﹤0.01%
1,814
+272
690
$13K ﹤0.01%
68
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691
$13K ﹤0.01%
136
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$13K ﹤0.01%
584
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693
$13K ﹤0.01%
699
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694
$13K ﹤0.01%
666
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695
$13K ﹤0.01%
212
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696
$13K ﹤0.01%
2,700
697
$13K ﹤0.01%
+1,250
698
$13K ﹤0.01%
210
-84
699
$13K ﹤0.01%
128
-10
700
$13K ﹤0.01%
161
-31
26 27
28
29 30