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
1226
$3K ﹤0.01%
96
+38
1227
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26
+2
1228
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1229
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179
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1230
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115
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1231
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34
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1232
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-1
1233
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59
-61
1234
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29
+12
1235
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61
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1236
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84
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1237
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83
+29
1238
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25
-19
1239
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200
1240
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97
+27
1241
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88
+30
1242
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45
+16
1243
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81
+25
1244
$3K ﹤0.01%
50
+9
1245
$3K ﹤0.01%
309
-258
1246
$3K ﹤0.01%
7
-1
1247
$3K ﹤0.01%
30
+2
1248
$3K ﹤0.01%
184
+121
1249
$3K ﹤0.01%
23
+13
1250
$3K ﹤0.01%
60
+20
48 49
50
51 52