We are live on ! Find out more
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
776
$10K ﹤0.01%
103
-2
777
$9K ﹤0.01%
98
+38
778
$9K ﹤0.01%
44
-17
779
$9K ﹤0.01%
94
+24
780
$9K ﹤0.01%
52
781
$9K ﹤0.01%
113
-11
782
$9K ﹤0.01%
53
-21
783
$9K ﹤0.01%
78
+16
784
$9K ﹤0.01%
267
785
$9K ﹤0.01%
209
+47
786
$9K ﹤0.01%
45
-15
787
$9K ﹤0.01%
160
+89
788
$9K ﹤0.01%
77
+11
789
$9K ﹤0.01%
86
+12
790
$9K ﹤0.01%
114
-28
791
$9K ﹤0.01%
71
+26
792
$9K ﹤0.01%
146
793
$9K ﹤0.01%
852
794
$9K ﹤0.01%
428
795
$9K ﹤0.01%
124
-59
796
$9K ﹤0.01%
272
+16
797
$9K ﹤0.01%
126
+6
798
$9K ﹤0.01%
50
-12
799
$9K ﹤0.01%
569
-250
800
$9K ﹤0.01%
178
+93
30 31
32
33 34