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
926
$6K ﹤0.01%
185
-19
927
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22
928
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96
+6
929
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142
+61
930
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84
-9
931
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+65
932
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933
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58
-8
934
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145
+53
935
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166
936
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27
-12
937
$6K ﹤0.01%
68
+32
938
$6K ﹤0.01%
225
-1,488
939
$6K ﹤0.01%
40
+4
940
$6K ﹤0.01%
664
-4
941
$6K ﹤0.01%
161
+8
942
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121
943
$6K ﹤0.01%
110
+56
944
$6K ﹤0.01%
51
+25
945
$6K ﹤0.01%
91
946
$6K ﹤0.01%
220
947
$6K ﹤0.01%
350
+55
948
$6K ﹤0.01%
60
949
$6K ﹤0.01%
156
+44
950
$6K ﹤0.01%
145
+36
36 37
38
39 40