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
1176
$3K ﹤0.01%
86
+28
1177
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25
1178
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19
+9
1179
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25
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1180
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32
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1181
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28
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1182
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1183
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-130
1184
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50
+6
1185
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1186
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15
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1188
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29
+22
1189
$3K ﹤0.01%
100
1190
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35
+8
1191
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57
+14
1192
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316
-21
1193
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130
+51
1194
$3K ﹤0.01%
28
-2
1195
$3K ﹤0.01%
20
+4
1196
$3K ﹤0.01%
42
+18
1197
$3K ﹤0.01%
244
+170
1198
$3K ﹤0.01%
41
+19
1199
$3K ﹤0.01%
13
-1
1200
$3K ﹤0.01%
35
+16
46 47
48
49 50