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
851
$8K ﹤0.01%
228
+26
852
$8K ﹤0.01%
3,908
+169
853
$8K ﹤0.01%
12
854
$8K ﹤0.01%
148
+1
855
$8K ﹤0.01%
182
+70
856
$7K ﹤0.01%
165
-43
857
$7K ﹤0.01%
296
+113
858
$7K ﹤0.01%
81
+18
859
$7K ﹤0.01%
123
+26
860
$7K ﹤0.01%
26
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861
$7K ﹤0.01%
47
+12
862
$7K ﹤0.01%
164
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863
$7K ﹤0.01%
212
-4
864
$7K ﹤0.01%
338
-50
865
$7K ﹤0.01%
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866
$7K ﹤0.01%
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867
$7K ﹤0.01%
500
868
$7K ﹤0.01%
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869
$7K ﹤0.01%
200
870
$7K ﹤0.01%
115
871
$7K ﹤0.01%
822
-1,357
872
$7K ﹤0.01%
111
-53
873
$7K ﹤0.01%
12
+1
874
$7K ﹤0.01%
352
-97
875
$7K ﹤0.01%
613
+252
33 34
35
36 37