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
1426
$2K ﹤0.01%
14
-7
1427
$2K ﹤0.01%
124
+62
1428
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14
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54
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1430
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1431
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+10
1432
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41
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1433
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14
+3
1434
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16
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25
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1436
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87
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1437
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1438
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47
1439
$2K ﹤0.01%
32
+13
1440
$2K ﹤0.01%
56
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1441
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12
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1442
$2K ﹤0.01%
30
1443
$2K ﹤0.01%
35
-185
1444
$1K ﹤0.01%
39
-4
1445
$1K ﹤0.01%
44
-103
1446
$1K ﹤0.01%
46
+15
1447
$1K ﹤0.01%
17
+5
1448
$1K ﹤0.01%
16
-19
1449
$1K ﹤0.01%
35
1450
$1K ﹤0.01%
33
-19
56 57
58
59 60