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
1551
$1K ﹤0.01%
22
+18
1552
$1K ﹤0.01%
54
+19
1553
$1K ﹤0.01%
21
-97
1554
$1K ﹤0.01%
8
+1
1555
$1K ﹤0.01%
19
+13
1556
$1K ﹤0.01%
19
-8
1557
$1K ﹤0.01%
8
-38
1558
$1K ﹤0.01%
39
-4
1559
$1K ﹤0.01%
66
-155
1560
$1K ﹤0.01%
46
+15
1561
$1K ﹤0.01%
17
+5
1562
$1K ﹤0.01%
16
-19
1563
$1K ﹤0.01%
35
1564
$1K ﹤0.01%
33
-19
1565
$1K ﹤0.01%
64
+48
1566
$1K ﹤0.01%
4
+3
1567
$1K ﹤0.01%
22
+9
1568
$1K ﹤0.01%
16
-28
1569
$1K ﹤0.01%
7
1570
$1K ﹤0.01%
43
+17
1571
$1K ﹤0.01%
10
+4
1572
$1K ﹤0.01%
35
+15
1573
$1K ﹤0.01%
14
+2
1574
$1K ﹤0.01%
12
-21
1575
$1K ﹤0.01%
101
+4
61 62
63
64 65