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
701
$13K ﹤0.01%
134
-113
702
$13K ﹤0.01%
250
+165
703
$13K ﹤0.01%
120
-40
704
$13K ﹤0.01%
196
+8
705
$13K ﹤0.01%
48
-7
706
$12K ﹤0.01%
251
707
$12K ﹤0.01%
174
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708
$12K ﹤0.01%
27
+2
709
$12K ﹤0.01%
1,176
+45
710
$12K ﹤0.01%
114
-9
711
$12K ﹤0.01%
855
+97
712
$12K ﹤0.01%
1,018
-430
713
$12K ﹤0.01%
175
714
$12K ﹤0.01%
437
715
$12K ﹤0.01%
173
716
$12K ﹤0.01%
22
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717
$12K ﹤0.01%
104
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718
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203
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719
$12K ﹤0.01%
139
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720
$12K ﹤0.01%
60
+20
721
$12K ﹤0.01%
120
+44
722
$12K ﹤0.01%
237
-7
723
$12K ﹤0.01%
1,865
+113
724
$12K ﹤0.01%
247
+220
725
$12K ﹤0.01%
464
+241
27 28
29
30 31