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
1426
$2K ﹤0.01%
58
-10
1427
$2K ﹤0.01%
218
+20
1428
$2K ﹤0.01%
83
+3
1429
$2K ﹤0.01%
51
-15
1430
$2K ﹤0.01%
15
-2
1431
$2K ﹤0.01%
65
1432
$2K ﹤0.01%
56
+5
1433
$2K ﹤0.01%
43
-80
1434
$2K ﹤0.01%
20
-4
1435
$2K ﹤0.01%
20
+1
1436
$2K ﹤0.01%
57
+1
1437
$2K ﹤0.01%
64
+38
1438
$2K ﹤0.01%
28
1439
$2K ﹤0.01%
51
+17
1440
$2K ﹤0.01%
21
-15
1441
$2K ﹤0.01%
123
+28
1442
$2K ﹤0.01%
75
-70
1443
$2K ﹤0.01%
239
+106
1444
$1K ﹤0.01%
6
-4
1445
$1K ﹤0.01%
428
1446
$1K ﹤0.01%
34
1447
$1K ﹤0.01%
+4
1448
$1K ﹤0.01%
20
+7
1449
$1K ﹤0.01%
17
+7
1450
$1K ﹤0.01%
13
-12
56 57
58
59 60