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
1126
$4K ﹤0.01%
107
-7
1127
$4K ﹤0.01%
112
-88
1128
$4K ﹤0.01%
3,000
+2,000
1129
$4K ﹤0.01%
158
+78
1130
$4K ﹤0.01%
19
-2
1131
$4K ﹤0.01%
19
1132
$4K ﹤0.01%
56
+29
1133
$4K ﹤0.01%
147
-108
1134
$4K ﹤0.01%
155
1135
$3K ﹤0.01%
45
+16
1136
$3K ﹤0.01%
67
-10
1137
$3K ﹤0.01%
33
-22
1138
$3K ﹤0.01%
81
+25
1139
$3K ﹤0.01%
50
+9
1140
$3K ﹤0.01%
309
-258
1141
$3K ﹤0.01%
7
-1
1142
$3K ﹤0.01%
30
+2
1143
$3K ﹤0.01%
184
+121
1144
$3K ﹤0.01%
23
+13
1145
$3K ﹤0.01%
60
+20
1146
$3K ﹤0.01%
48
+17
1147
$3K ﹤0.01%
52
-29
1148
$3K ﹤0.01%
43
-89
1149
$3K ﹤0.01%
6
-1
1150
$3K ﹤0.01%
15
-31
44 45
46
47 48