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
1601
$1K ﹤0.01%
87
+35
1602
$1K ﹤0.01%
7
-6
1603
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62
-15
1604
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9
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1605
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52
+18
1606
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13
+8
1607
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56
+36
1608
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9
-10
1609
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12
-79
1610
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33
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1611
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1612
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-18
1613
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10
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1614
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10
-3
1615
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14
-14
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41
+18
1617
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6
+3
1618
$1K ﹤0.01%
+100
1619
$1K ﹤0.01%
11
-24
1620
$1K ﹤0.01%
7
1621
$1K ﹤0.01%
30
-20
1622
$1K ﹤0.01%
8
-6
1623
$1K ﹤0.01%
11
-53
1624
$1K ﹤0.01%
33
-3
1625
$1K ﹤0.01%
53
-137
63 64
65
66 67