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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
751
$10K ﹤0.01%
250
752
$10K ﹤0.01%
66
+26
753
$10K ﹤0.01%
101
-18
754
$10K ﹤0.01%
392
+177
755
$10K ﹤0.01%
158
+55
756
$10K ﹤0.01%
+118
757
$10K ﹤0.01%
167
+35
758
$10K ﹤0.01%
145
+92
759
$10K ﹤0.01%
196
+114
760
$10K ﹤0.01%
570
-333
761
$10K ﹤0.01%
63
+24
762
$10K ﹤0.01%
725
763
$10K ﹤0.01%
144
+26
764
$10K ﹤0.01%
146
765
$10K ﹤0.01%
52
+20
766
$10K ﹤0.01%
140
+73
767
$10K ﹤0.01%
56
-13
768
$10K ﹤0.01%
446
+60
769
$10K ﹤0.01%
+449
770
$10K ﹤0.01%
46
+20
771
$10K ﹤0.01%
228
+43
772
$10K ﹤0.01%
69
+30
773
$10K ﹤0.01%
450
774
$10K ﹤0.01%
88
+19
775
$10K ﹤0.01%
142
+13
29 30
31
32 33