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
1251
$3K ﹤0.01%
43
-89
1252
$3K ﹤0.01%
6
-1
1253
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46
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72
-45
1255
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+41
1257
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55
-11
1258
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32
+1
1259
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45
+18
1260
$3K ﹤0.01%
332
+59
1261
$3K ﹤0.01%
35
+20
1262
$3K ﹤0.01%
50
+17
1263
$3K ﹤0.01%
137
1264
$3K ﹤0.01%
16
+6
1265
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67
-10
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$2K ﹤0.01%
9
-1
1267
$2K ﹤0.01%
46
+2
1268
$2K ﹤0.01%
84
+38
1269
$2K ﹤0.01%
22
-45
1270
$2K ﹤0.01%
46
-50
1271
$2K ﹤0.01%
14
-20
1272
$2K ﹤0.01%
99
-98
1273
$2K ﹤0.01%
11
+2
1274
$2K ﹤0.01%
305
-547
1275
$2K ﹤0.01%
19
-8
49 50
51
52 53