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
1276
$2K ﹤0.01%
30
1277
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70
-58
1278
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10
+8
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41
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42
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1281
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566
-834
1282
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-22
1283
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78
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1284
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35
-185
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18
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22
-11
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46
+29
1288
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56
-205
1289
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100
1290
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22
+1
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71
+17
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64
+9
1293
$2K ﹤0.01%
94
+44
1294
$2K ﹤0.01%
44
+4
1295
$2K ﹤0.01%
111
+39
1296
$2K ﹤0.01%
166
+71
1297
$2K ﹤0.01%
24
+16
1298
$2K ﹤0.01%
101
+8
1299
$2K ﹤0.01%
65
+5
1300
$2K ﹤0.01%
29
+12
50 51
52
53 54