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
1401
$2K ﹤0.01%
46
+29
1402
$2K ﹤0.01%
56
-205
1403
$2K ﹤0.01%
100
1404
$2K ﹤0.01%
22
+1
1405
$2K ﹤0.01%
71
+17
1406
$2K ﹤0.01%
64
+9
1407
$2K ﹤0.01%
94
+44
1408
$2K ﹤0.01%
44
+4
1409
$2K ﹤0.01%
111
+39
1410
$2K ﹤0.01%
166
+71
1411
$2K ﹤0.01%
24
+16
1412
$2K ﹤0.01%
101
+8
1413
$2K ﹤0.01%
65
+5
1414
$2K ﹤0.01%
29
+12
1415
$2K ﹤0.01%
47
-4
1416
$2K ﹤0.01%
61
-1
1417
$2K ﹤0.01%
59
+40
1418
$2K ﹤0.01%
12
1419
$2K ﹤0.01%
55
+11
1420
$2K ﹤0.01%
100
-20
1421
$2K ﹤0.01%
22
1422
$2K ﹤0.01%
26
+8
1423
$2K ﹤0.01%
177
+3
1424
$2K ﹤0.01%
68
+41
1425
$2K ﹤0.01%
12
-22
55 56
57
58 59