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
1201
$3K ﹤0.01%
81
+30
1202
$3K ﹤0.01%
33
-57
1203
$3K ﹤0.01%
43
+21
1204
$3K ﹤0.01%
24
-5
1205
$3K ﹤0.01%
44
-11
1206
$3K ﹤0.01%
44
+16
1207
$3K ﹤0.01%
48
+26
1208
$3K ﹤0.01%
34
+3
1209
$3K ﹤0.01%
78
-10
1210
$3K ﹤0.01%
84
+38
1211
$3K ﹤0.01%
30
-16
1212
$3K ﹤0.01%
200
-1
1213
$3K ﹤0.01%
53
+20
1214
$3K ﹤0.01%
23
+8
1215
$3K ﹤0.01%
37
-4
1216
$3K ﹤0.01%
30
+5
1217
$3K ﹤0.01%
112
+51
1218
$3K ﹤0.01%
29
-57
1219
$3K ﹤0.01%
16
+7
1220
$3K ﹤0.01%
67
+17
1221
$3K ﹤0.01%
46
+1
1222
$3K ﹤0.01%
33
-22
1223
$3K ﹤0.01%
292
+14
1224
$3K ﹤0.01%
23
-15
1225
$3K ﹤0.01%
18
-36
47 48
49
50 51