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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
1276
$2K ﹤0.01%
49
+4
1277
$2K ﹤0.01%
149
+77
1278
$2K ﹤0.01%
30
1279
$2K ﹤0.01%
70
-58
1280
$2K ﹤0.01%
10
+8
1281
$2K ﹤0.01%
41
+29
1282
$2K ﹤0.01%
42
+14
1283
$2K ﹤0.01%
566
-834
1284
$2K ﹤0.01%
19
-22
1285
$2K ﹤0.01%
78
-76
1286
$2K ﹤0.01%
35
-185
1287
$2K ﹤0.01%
18
+12
1288
$2K ﹤0.01%
22
-11
1289
$2K ﹤0.01%
46
+29
1290
$2K ﹤0.01%
56
-205
1291
$2K ﹤0.01%
100
1292
$2K ﹤0.01%
22
+1
1293
$2K ﹤0.01%
64
+9
1294
$2K ﹤0.01%
94
+44
1295
$2K ﹤0.01%
44
+4
1296
$2K ﹤0.01%
111
+39
1297
$2K ﹤0.01%
166
+71
1298
$2K ﹤0.01%
24
+16
1299
$2K ﹤0.01%
101
+8
1300
$2K ﹤0.01%
65
+5
50 51
52
53 54