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
726
$12K ﹤0.01%
120
+44
727
$12K ﹤0.01%
237
-7
728
$12K ﹤0.01%
1,865
+113
729
$11K ﹤0.01%
369
+139
730
$11K ﹤0.01%
320
+7
731
$11K ﹤0.01%
577
+168
732
$11K ﹤0.01%
176
+75
733
$11K ﹤0.01%
+516
734
$11K ﹤0.01%
94
-1
735
$11K ﹤0.01%
347
+91
736
$11K ﹤0.01%
266
+101
737
$11K ﹤0.01%
66
+26
738
$11K ﹤0.01%
97
+36
739
$11K ﹤0.01%
167
+64
740
$11K ﹤0.01%
977
+200
741
$11K ﹤0.01%
1,527
742
$11K ﹤0.01%
102
+45
743
$11K ﹤0.01%
530
744
$11K ﹤0.01%
148
+4
745
$11K ﹤0.01%
169
+11
746
$11K ﹤0.01%
84
-7
747
$11K ﹤0.01%
50
748
$11K ﹤0.01%
72
+45
749
$11K ﹤0.01%
38
+16
750
$10K ﹤0.01%
250
28 29
30
31 32