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
1501
$1K ﹤0.01%
35
+33
1502
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1503
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1505
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1507
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1508
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8
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1509
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11
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1510
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33
-3
1511
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1512
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20
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1513
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1514
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46
+2
1515
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1516
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1517
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18
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1518
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37
-15
1519
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+28
1520
$1K ﹤0.01%
12
-3
1521
$1K ﹤0.01%
8
-6
1522
$1K ﹤0.01%
34
+27
1523
$1K ﹤0.01%
9
-2
1524
$1K ﹤0.01%
9
-35
1525
$1K ﹤0.01%
5
-2
59 60
61
62 63