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
751
$10K ﹤0.01%
228
+43
752
$10K ﹤0.01%
99
+40
753
$10K ﹤0.01%
69
+30
754
$10K ﹤0.01%
450
755
$10K ﹤0.01%
88
+19
756
$10K ﹤0.01%
142
+13
757
$10K ﹤0.01%
103
-2
758
$10K ﹤0.01%
66
+26
759
$10K ﹤0.01%
101
-18
760
$10K ﹤0.01%
392
+177
761
$10K ﹤0.01%
158
+55
762
$10K ﹤0.01%
46
+20
763
$10K ﹤0.01%
+118
764
$10K ﹤0.01%
167
+35
765
$10K ﹤0.01%
145
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766
$10K ﹤0.01%
196
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767
$10K ﹤0.01%
570
-333
768
$10K ﹤0.01%
63
+24
769
$10K ﹤0.01%
725
770
$10K ﹤0.01%
144
+26
771
$10K ﹤0.01%
146
772
$10K ﹤0.01%
52
+20
773
$10K ﹤0.01%
140
+73
774
$10K ﹤0.01%
56
-13
775
$10K ﹤0.01%
446
+60
29 30
31
32 33