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
1401
$2K ﹤0.01%
142
+55
1402
$2K ﹤0.01%
214
+56
1403
$2K ﹤0.01%
6
-1
1404
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107
+69
1405
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497
-369
1406
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23
-6
1407
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54
-32
1408
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32
+9
1409
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16
-44
1410
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60
1411
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75
+14
1412
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33
+11
1413
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6
-4
1414
$2K ﹤0.01%
52
-9
1415
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91
-75
1416
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27
+6
1417
$2K ﹤0.01%
27
+8
1418
$2K ﹤0.01%
54
+18
1419
$2K ﹤0.01%
23
+6
1420
$2K ﹤0.01%
223
+65
1421
$2K ﹤0.01%
24
+16
1422
$2K ﹤0.01%
36
-15
1423
$2K ﹤0.01%
10
-14
1424
$2K ﹤0.01%
10
-5
1425
$2K ﹤0.01%
50
-4
55 56
57
58 59