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
1526
$1K ﹤0.01%
19
+7
1527
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12
-68
1528
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1530
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1531
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-52
1532
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249
+128
1533
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12
+8
1534
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27
+3
1535
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27
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1538
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22
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1539
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20
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1540
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6
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1542
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28
+7
1543
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52
+50
1544
$1K ﹤0.01%
32
-22
1545
$1K ﹤0.01%
40
-109
1546
$1K ﹤0.01%
200
1547
$1K ﹤0.01%
61
-27
1548
$1K ﹤0.01%
53
+26
1549
$1K ﹤0.01%
63
-37
1550
$1K ﹤0.01%
77
-53
60 61
62
63 64