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
1251
$3K ﹤0.01%
26
+2
1252
$3K ﹤0.01%
21
-1
1253
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179
+68
1254
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115
-226
1255
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34
-16
1256
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178
-1
1257
$3K ﹤0.01%
59
-61
1258
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29
+12
1259
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61
+4
1260
$3K ﹤0.01%
84
+32
1261
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83
+29
1262
$3K ﹤0.01%
25
-19
1263
$3K ﹤0.01%
200
1264
$3K ﹤0.01%
97
+27
1265
$3K ﹤0.01%
88
+30
1266
$2K ﹤0.01%
22
-9
1267
$2K ﹤0.01%
32
1268
$2K ﹤0.01%
217
-86
1269
$2K ﹤0.01%
211
-64
1270
$2K ﹤0.01%
10
-31
1271
$2K ﹤0.01%
13
1272
$2K ﹤0.01%
11
-1
1273
$2K ﹤0.01%
49
+4
1274
$2K ﹤0.01%
149
+77
1275
$2K ﹤0.01%
12
-12
49 50
51
52 53