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
801
$9K ﹤0.01%
52
802
$9K ﹤0.01%
113
-11
803
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35
+12
804
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8
+3
805
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145
-9
806
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354
+120
807
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327
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808
$9K ﹤0.01%
66
+27
809
$9K ﹤0.01%
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810
$9K ﹤0.01%
300
811
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812
$9K ﹤0.01%
73
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813
$8K ﹤0.01%
142
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814
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250
815
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816
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817
$8K ﹤0.01%
1,270
818
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156
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819
$8K ﹤0.01%
45
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$8K ﹤0.01%
13
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821
$8K ﹤0.01%
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822
$8K ﹤0.01%
137
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823
$8K ﹤0.01%
300
824
$8K ﹤0.01%
98
+50
825
$8K ﹤0.01%
125
+71
31 32
33
34 35