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
1101
$4K ﹤0.01%
92
-6
1102
$4K ﹤0.01%
99
-94
1103
$4K ﹤0.01%
48
-18
1104
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351
-105
1105
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87
+21
1106
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61
+27
1107
$4K ﹤0.01%
73
-48
1108
$4K ﹤0.01%
38
+15
1109
$4K ﹤0.01%
221
-62
1110
$4K ﹤0.01%
39
-148
1111
$4K ﹤0.01%
27
-1
1112
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1
1113
$4K ﹤0.01%
68
-22
1114
$4K ﹤0.01%
50
+8
1115
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92
-25
1116
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60
1117
$4K ﹤0.01%
93
+32
1118
$4K ﹤0.01%
18
-15
1119
$4K ﹤0.01%
37
-38
1120
$4K ﹤0.01%
565
-150
1121
$4K ﹤0.01%
70
+16
1122
$4K ﹤0.01%
38
-35
1123
$4K ﹤0.01%
42
+19
1124
$4K ﹤0.01%
394
+354
1125
$4K ﹤0.01%
134
+67
43 44
45
46 47