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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
1576
$1K ﹤0.01%
20
-32
1577
$1K ﹤0.01%
31
-8
1578
$1K ﹤0.01%
6
-4
1579
$1K ﹤0.01%
428
1580
$1K ﹤0.01%
35
-116
1581
$1K ﹤0.01%
12
-79
1582
$1K ﹤0.01%
33
-81
1583
$1K ﹤0.01%
35
+9
1584
$1K ﹤0.01%
37
-2
1585
$1K ﹤0.01%
206
-167
1586
$1K ﹤0.01%
9
+2
1587
$1K ﹤0.01%
7
-12
1588
$1K ﹤0.01%
120
+87
1589
$1K ﹤0.01%
18
-1
1590
$1K ﹤0.01%
25
-1
1591
$1K ﹤0.01%
10
-5
1592
$1K ﹤0.01%
18
+2
1593
$1K ﹤0.01%
12
-2
1594
$1K ﹤0.01%
38
+18
1595
$1K ﹤0.01%
8
-1
1596
$1K ﹤0.01%
55
1597
$1K ﹤0.01%
+19
1598
$1K ﹤0.01%
14
+3
1599
$1K ﹤0.01%
31
-81
1600
$1K ﹤0.01%
239
62 63
64
65 66