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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
1451
$1K ﹤0.01%
34
1452
$1K ﹤0.01%
18
-18
1453
$1K ﹤0.01%
10
-12
1454
$1K ﹤0.01%
10
-3
1455
$1K ﹤0.01%
14
-14
1456
$1K ﹤0.01%
41
+18
1457
$1K ﹤0.01%
6
+3
1458
$1K ﹤0.01%
+100
1459
$1K ﹤0.01%
8
+1
1460
$1K ﹤0.01%
160
1461
$1K ﹤0.01%
21
-2
1462
$1K ﹤0.01%
200
1463
$1K ﹤0.01%
22
+4
1464
$1K ﹤0.01%
+31
1465
$1K ﹤0.01%
14
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1466
$1K ﹤0.01%
11
-24
1467
$1K ﹤0.01%
7
1468
$1K ﹤0.01%
30
-20
1469
$1K ﹤0.01%
+16
1470
$1K ﹤0.01%
8
-6
1471
$1K ﹤0.01%
11
-53
1472
$1K ﹤0.01%
33
-3
1473
$1K ﹤0.01%
53
-137
1474
$1K ﹤0.01%
20
-201
1475
$1K ﹤0.01%
100
57 58
59
60 61