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
1151
$3K ﹤0.01%
129
-5
1152
$3K ﹤0.01%
44
+8
1153
$3K ﹤0.01%
51
+31
1154
$3K ﹤0.01%
48
+17
1155
$3K ﹤0.01%
52
-29
1156
$3K ﹤0.01%
83
-12
1157
$3K ﹤0.01%
197
+126
1158
$3K ﹤0.01%
120
+1
1159
$3K ﹤0.01%
47
-11
1160
$3K ﹤0.01%
35
-9
1161
$3K ﹤0.01%
36
+17
1162
$3K ﹤0.01%
147
-3
1163
$3K ﹤0.01%
30
-35
1164
$3K ﹤0.01%
241
+140
1165
$3K ﹤0.01%
+46
1166
$3K ﹤0.01%
41
+15
1167
$3K ﹤0.01%
305
-186
1168
$3K ﹤0.01%
139
+12
1169
$3K ﹤0.01%
743
+209
1170
$3K ﹤0.01%
16
+7
1171
$3K ﹤0.01%
98
-13
1172
$3K ﹤0.01%
33
-18
1173
$3K ﹤0.01%
49
+23
1174
$3K ﹤0.01%
85
+35
1175
$3K ﹤0.01%
70
-25
45 46
47
48 49