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%
23
-18
1277
$2K ﹤0.01%
28
+12
1278
$2K ﹤0.01%
45
+10
1279
$2K ﹤0.01%
16
-10
1280
$2K ﹤0.01%
100
1281
$2K ﹤0.01%
29
-82
1282
$2K ﹤0.01%
119
+28
1283
$2K ﹤0.01%
282
-80
1284
$2K ﹤0.01%
22
+10
1285
$2K ﹤0.01%
44
+16
1286
$2K ﹤0.01%
87
+19
1287
$2K ﹤0.01%
31
+4
1288
$2K ﹤0.01%
34
+14
1289
$2K ﹤0.01%
1,048
1290
$2K ﹤0.01%
6
1291
$2K ﹤0.01%
56
+11
1292
$2K ﹤0.01%
1,115
+206
1293
$2K ﹤0.01%
97
+35
1294
$2K ﹤0.01%
47
+14
1295
$2K ﹤0.01%
31
+17
1296
$2K ﹤0.01%
73
+29
1297
$2K ﹤0.01%
97
+34
1298
$2K ﹤0.01%
127
+1
1299
$2K ﹤0.01%
47
+6
1300
$2K ﹤0.01%
37
+23
50 51
52
53 54