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
1151
$3K ﹤0.01%
63
+24
1152
$3K ﹤0.01%
116
-66
1153
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53
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1154
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1155
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35
+13
1156
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13
+5
1157
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98
+45
1158
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364
+33
1159
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56
1160
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96
1161
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155
+53
1162
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78
+26
1163
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39
+14
1164
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140
+85
1165
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1166
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1167
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44
+8
1168
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51
+31
1169
$3K ﹤0.01%
83
-12
1170
$3K ﹤0.01%
197
+126
1171
$3K ﹤0.01%
120
+1
1172
$3K ﹤0.01%
47
-11
1173
$3K ﹤0.01%
35
-9
1174
$3K ﹤0.01%
36
+17
1175
$3K ﹤0.01%
147
-3
45 46
47
48 49