We are live on ! Find out more
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
1526
$1K ﹤0.01%
+9
1527
$1K ﹤0.01%
23
-2
1528
$1K ﹤0.01%
43
-4
1529
$1K ﹤0.01%
+50
1530
$1K ﹤0.01%
35
+33
1531
$1K ﹤0.01%
9
-16
1532
$1K ﹤0.01%
4
-1
1533
$1K ﹤0.01%
21
-96
1534
$1K ﹤0.01%
22
-28
1535
$1K ﹤0.01%
20
-70
1536
$1K ﹤0.01%
6
-5
1537
$1K ﹤0.01%
14
-22
1538
$1K ﹤0.01%
28
+7
1539
$1K ﹤0.01%
52
+50
1540
$1K ﹤0.01%
32
-22
1541
$1K ﹤0.01%
40
-109
1542
$1K ﹤0.01%
28
-4
1543
$1K ﹤0.01%
11
-11
1544
$1K ﹤0.01%
200
1545
$1K ﹤0.01%
61
-27
1546
$1K ﹤0.01%
53
+26
1547
$1K ﹤0.01%
63
-37
1548
$1K ﹤0.01%
77
-53
1549
$1K ﹤0.01%
22
+18
1550
$1K ﹤0.01%
54
+19
60 61
62
63 64