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
1051
$4K ﹤0.01%
35
-25
1052
$4K ﹤0.01%
75
+17
1053
$4K ﹤0.01%
1,281
-229
1054
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256
+6
1055
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68
+15
1056
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53
+21
1057
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60
-10
1058
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8
1059
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44
+20
1060
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32
+5
1061
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87
+33
1062
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244
-19
1063
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54
-46
1064
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126
+21
1065
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234
+39
1066
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81
+14
1067
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95
+23
1068
$4K ﹤0.01%
107
-496
1069
$4K ﹤0.01%
153
+42
1070
$4K ﹤0.01%
132
+51
1071
$4K ﹤0.01%
85
-7
1072
$4K ﹤0.01%
18
-11
1073
$4K ﹤0.01%
83
+29
1074
$4K ﹤0.01%
35
-19
1075
$4K ﹤0.01%
24
+5
41 42
43
44 45