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
1176
$3K ﹤0.01%
30
-35
1177
$3K ﹤0.01%
241
+140
1178
$3K ﹤0.01%
+46
1179
$3K ﹤0.01%
41
+15
1180
$3K ﹤0.01%
305
-186
1181
$3K ﹤0.01%
139
+12
1182
$3K ﹤0.01%
743
+209
1183
$3K ﹤0.01%
16
+7
1184
$3K ﹤0.01%
98
-13
1185
$3K ﹤0.01%
33
-18
1186
$3K ﹤0.01%
49
+23
1187
$3K ﹤0.01%
85
+35
1188
$3K ﹤0.01%
70
-25
1189
$3K ﹤0.01%
86
+28
1190
$3K ﹤0.01%
25
1191
$3K ﹤0.01%
19
+9
1192
$3K ﹤0.01%
25
-37
1193
$3K ﹤0.01%
32
+9
1194
$3K ﹤0.01%
28
+11
1195
$3K ﹤0.01%
68
-6
1196
$3K ﹤0.01%
104
-130
1197
$3K ﹤0.01%
50
+6
1198
$3K ﹤0.01%
72
+5
1199
$3K ﹤0.01%
15
+3
1200
$3K ﹤0.01%
90
-41
46 47
48
49 50