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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
801
$9K ﹤0.01%
53
+14
802
$9K ﹤0.01%
35
+12
803
$9K ﹤0.01%
8
+3
804
$9K ﹤0.01%
145
-9
805
$9K ﹤0.01%
354
+120
806
$9K ﹤0.01%
327
-144
807
$9K ﹤0.01%
66
+27
808
$9K ﹤0.01%
168
+57
809
$9K ﹤0.01%
300
810
$9K ﹤0.01%
111
+16
811
$9K ﹤0.01%
73
+23
812
$9K ﹤0.01%
266
-140
813
$8K ﹤0.01%
170
+56
814
$8K ﹤0.01%
479
+205
815
$8K ﹤0.01%
56
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816
$8K ﹤0.01%
126
-126
817
$8K ﹤0.01%
138
818
$8K ﹤0.01%
1,270
819
$8K ﹤0.01%
156
+107
820
$8K ﹤0.01%
45
+19
821
$8K ﹤0.01%
13
+6
822
$8K ﹤0.01%
383
823
$8K ﹤0.01%
137
+35
824
$8K ﹤0.01%
300
825
$8K ﹤0.01%
59
+15
31 32
33
34 35