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
1226
$3K ﹤0.01%
53
+20
1227
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23
+8
1228
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30
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1230
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+51
1231
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29
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1232
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+7
1233
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67
+17
1234
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46
+1
1235
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-30
1237
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-5
1238
$3K ﹤0.01%
77
+41
1239
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55
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1240
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32
+1
1241
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45
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1242
$3K ﹤0.01%
332
+59
1243
$3K ﹤0.01%
35
+20
1244
$3K ﹤0.01%
50
+17
1245
$3K ﹤0.01%
137
1246
$3K ﹤0.01%
16
+6
1247
$3K ﹤0.01%
292
+14
1248
$3K ﹤0.01%
23
-15
1249
$3K ﹤0.01%
18
-36
1250
$3K ﹤0.01%
96
+38
48 49
50
51 52