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
951
$6K ﹤0.01%
199
-32
952
$6K ﹤0.01%
81
-8
953
$6K ﹤0.01%
148
+63
954
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580
+260
955
$6K ﹤0.01%
101
+47
956
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223
-19
957
$6K ﹤0.01%
39
+8
958
$6K ﹤0.01%
183
+40
959
$6K ﹤0.01%
102
+71
960
$6K ﹤0.01%
45
+14
961
$6K ﹤0.01%
81
+49
962
$6K ﹤0.01%
59
+17
963
$6K ﹤0.01%
28
-47
964
$6K ﹤0.01%
36
+18
965
$6K ﹤0.01%
230
+85
966
$6K ﹤0.01%
168
+11
967
$6K ﹤0.01%
151
968
$6K ﹤0.01%
117
969
$6K ﹤0.01%
139
+48
970
$6K ﹤0.01%
137
+2
971
$6K ﹤0.01%
731
+235
972
$5K ﹤0.01%
96
+9
973
$5K ﹤0.01%
70
+14
974
$5K ﹤0.01%
+300
975
$5K ﹤0.01%
43
+16
37 38
39
40 41