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
976
$5K ﹤0.01%
40
-5
977
$5K ﹤0.01%
100
+6
978
$5K ﹤0.01%
278
+114
979
$5K ﹤0.01%
24
-5
980
$5K ﹤0.01%
22
-1
981
$5K ﹤0.01%
79
-2
982
$5K ﹤0.01%
95
+41
983
$5K ﹤0.01%
96
+9
984
$5K ﹤0.01%
70
+14
985
$5K ﹤0.01%
+300
986
$5K ﹤0.01%
43
+16
987
$5K ﹤0.01%
20
+12
988
$5K ﹤0.01%
69
+21
989
$5K ﹤0.01%
68
+27
990
$5K ﹤0.01%
56
-7
991
$5K ﹤0.01%
269
+70
992
$5K ﹤0.01%
21
+7
993
$5K ﹤0.01%
950
994
$5K ﹤0.01%
423
+211
995
$5K ﹤0.01%
25
+7
996
$5K ﹤0.01%
38
997
$5K ﹤0.01%
1,188
-1,403
998
$5K ﹤0.01%
310
+126
999
$5K ﹤0.01%
58
+22
1000
$5K ﹤0.01%
+500
38 39
40
41 42