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
826
$8K ﹤0.01%
138
827
$8K ﹤0.01%
1,270
828
$8K ﹤0.01%
156
+107
829
$8K ﹤0.01%
45
+19
830
$8K ﹤0.01%
13
+6
831
$8K ﹤0.01%
383
832
$8K ﹤0.01%
137
+35
833
$8K ﹤0.01%
300
834
$8K ﹤0.01%
59
+15
835
$8K ﹤0.01%
66
836
$8K ﹤0.01%
225
837
$8K ﹤0.01%
655
+407
838
$8K ﹤0.01%
88
+3
839
$8K ﹤0.01%
246
+70
840
$8K ﹤0.01%
95
+45
841
$8K ﹤0.01%
146
842
$8K ﹤0.01%
142
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843
$8K ﹤0.01%
250
844
$8K ﹤0.01%
1,590
845
$8K ﹤0.01%
63
+15
846
$8K ﹤0.01%
205
+79
847
$8K ﹤0.01%
370
+3
848
$8K ﹤0.01%
129
+44
849
$8K ﹤0.01%
19
+4
850
$8K ﹤0.01%
126
-126
32 33
34
35 36