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
1101
$4K ﹤0.01%
27
-1
1102
$4K ﹤0.01%
1
1103
$4K ﹤0.01%
68
-22
1104
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50
+8
1105
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92
-25
1106
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60
1107
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93
+32
1108
$4K ﹤0.01%
18
-15
1109
$4K ﹤0.01%
37
-38
1110
$4K ﹤0.01%
565
-150
1111
$4K ﹤0.01%
70
+16
1112
$4K ﹤0.01%
38
-35
1113
$4K ﹤0.01%
42
+19
1114
$4K ﹤0.01%
394
+354
1115
$4K ﹤0.01%
134
+67
1116
$4K ﹤0.01%
107
-7
1117
$4K ﹤0.01%
112
-88
1118
$4K ﹤0.01%
3,000
+2,000
1119
$4K ﹤0.01%
158
+78
1120
$4K ﹤0.01%
19
-2
1121
$4K ﹤0.01%
19
1122
$4K ﹤0.01%
56
+29
1123
$4K ﹤0.01%
147
-108
1124
$4K ﹤0.01%
155
1125
$4K ﹤0.01%
158
-169
43 44
45
46 47