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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
1301
$2K ﹤0.01%
29
+12
1302
$2K ﹤0.01%
47
-4
1303
$2K ﹤0.01%
61
-1
1304
$2K ﹤0.01%
12
1305
$2K ﹤0.01%
55
+11
1306
$2K ﹤0.01%
100
-20
1307
$2K ﹤0.01%
22
1308
$2K ﹤0.01%
26
+8
1309
$2K ﹤0.01%
177
+3
1310
$2K ﹤0.01%
68
+41
1311
$2K ﹤0.01%
12
-22
1312
$2K ﹤0.01%
14
-7
1313
$2K ﹤0.01%
23
+6
1314
$2K ﹤0.01%
59
+40
1315
$2K ﹤0.01%
234
-43
1316
$2K ﹤0.01%
93
+36
1317
$2K ﹤0.01%
13
-9
1318
$2K ﹤0.01%
23
-16
1319
$2K ﹤0.01%
71
+17
1320
$2K ﹤0.01%
12
-12
1321
$2K ﹤0.01%
9
-1
1322
$2K ﹤0.01%
46
+2
1323
$2K ﹤0.01%
84
+38
1324
$2K ﹤0.01%
22
-45
1325
$2K ﹤0.01%
46
-50
51 52
53
54 55