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
126
$682K 0.07%
20,030
127
$651K 0.07%
8,148
128
$645K 0.07%
4,197
-100
129
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16,952
-1,616
130
$616K 0.07%
12,129
+375
131
$610K 0.06%
2,956
132
$597K 0.06%
1,549
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133
$589K 0.06%
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134
$583K 0.06%
9,587
-214
135
$580K 0.06%
12,997
-3
136
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2,526
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137
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7,407
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138
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13,662
-207
139
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15,690
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140
$549K 0.06%
10,988
141
$542K 0.06%
7,064
142
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143
$518K 0.05%
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144
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7,141
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145
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19,600
-3,600
146
$495K 0.05%
3,450
-333
147
$494K 0.05%
12,616
-1,186
148
$493K 0.05%
4,912
149
$459K 0.05%
8,222
+194
150
$455K 0.05%
3,975
+29
4 5
6
7 8