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
1326
$2K ﹤0.01%
14
-20
1327
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99
-98
1328
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11
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305
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1330
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19
-8
1331
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1332
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28
+12
1333
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45
+10
1334
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16
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$2K ﹤0.01%
100
1336
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29
-82
1337
$2K ﹤0.01%
119
+28
1338
$2K ﹤0.01%
282
-80
1339
$2K ﹤0.01%
22
+10
1340
$2K ﹤0.01%
44
+16
1341
$2K ﹤0.01%
87
+19
1342
$2K ﹤0.01%
31
+4
1343
$2K ﹤0.01%
34
+14
1344
$2K ﹤0.01%
1,048
1345
$2K ﹤0.01%
6
1346
$2K ﹤0.01%
56
+11
1347
$2K ﹤0.01%
1,115
+206
1348
$2K ﹤0.01%
97
+35
1349
$2K ﹤0.01%
47
+14
1350
$2K ﹤0.01%
97
+34
52 53
54
55 56