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
876
$7K ﹤0.01%
148
+11
877
$7K ﹤0.01%
89
+6
878
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20
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879
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38
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795
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881
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508
-48
882
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301
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883
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103
884
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99
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885
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229
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886
$7K ﹤0.01%
32
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160
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890
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892
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894
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895
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53
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24
897
$7K ﹤0.01%
226
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898
$7K ﹤0.01%
259
-693
899
$7K ﹤0.01%
66
-22
900
$7K ﹤0.01%
94
+47
34 35
36
37 38