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
1376
$2K ﹤0.01%
64
+38
1377
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28
1378
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51
+17
1379
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21
-15
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123
+28
1381
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75
-70
1382
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239
+106
1383
$2K ﹤0.01%
22
-9
1384
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32
1385
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217
-86
1386
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211
-64
1387
$2K ﹤0.01%
10
-31
1388
$2K ﹤0.01%
13
1389
$2K ﹤0.01%
11
-1
1390
$2K ﹤0.01%
49
+4
1391
$2K ﹤0.01%
149
+77
1392
$2K ﹤0.01%
70
-58
1393
$2K ﹤0.01%
10
+8
1394
$2K ﹤0.01%
41
+29
1395
$2K ﹤0.01%
42
+14
1396
$2K ﹤0.01%
566
-834
1397
$2K ﹤0.01%
19
-22
1398
$2K ﹤0.01%
78
-76
1399
$2K ﹤0.01%
18
+12
1400
$2K ﹤0.01%
22
-11
54 55
56
57 58