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
1076
$4K ﹤0.01%
24
-38
1077
$4K ﹤0.01%
186
+72
1078
$4K ﹤0.01%
112
-480
1079
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87
+15
1080
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+50
1081
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168
+15
1082
$4K ﹤0.01%
1,821
-1,216
1083
$4K ﹤0.01%
13
-12
1084
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10
+2
1085
$4K ﹤0.01%
101
-26
1086
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85
+39
1087
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88
+21
1088
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114
+13
1089
$4K ﹤0.01%
46
+17
1090
$4K ﹤0.01%
67
+28
1091
$4K ﹤0.01%
92
-6
1092
$4K ﹤0.01%
99
-94
1093
$4K ﹤0.01%
48
-18
1094
$4K ﹤0.01%
351
-105
1095
$4K ﹤0.01%
87
+21
1096
$4K ﹤0.01%
61
+27
1097
$4K ﹤0.01%
73
-48
1098
$4K ﹤0.01%
38
+15
1099
$4K ﹤0.01%
221
-62
1100
$4K ﹤0.01%
39
-148
42 43
44
45 46