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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
1351
$2K ﹤0.01%
73
+29
1352
$2K ﹤0.01%
97
+34
1353
$2K ﹤0.01%
127
+1
1354
$2K ﹤0.01%
47
+6
1355
$2K ﹤0.01%
37
+23
1356
$2K ﹤0.01%
105
-53
1357
$2K ﹤0.01%
8
1358
$2K ﹤0.01%
+75
1359
$2K ﹤0.01%
29
+14
1360
$2K ﹤0.01%
56
-28
1361
$2K ﹤0.01%
19
-53
1362
$2K ﹤0.01%
21
-50
1363
$2K ﹤0.01%
29
-20
1364
$2K ﹤0.01%
28
-2
1365
$2K ﹤0.01%
87
-64
1366
$2K ﹤0.01%
59
+36
1367
$2K ﹤0.01%
16
-14
1368
$2K ﹤0.01%
53
+25
1369
$2K ﹤0.01%
84
+72
1370
$2K ﹤0.01%
64
-3
1371
$2K ﹤0.01%
70
-209
1372
$2K ﹤0.01%
66
1373
$2K ﹤0.01%
60
+21
1374
$2K ﹤0.01%
29
+27
1375
$2K ﹤0.01%
33
-21
53 54
55
56 57