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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
1601
$1K ﹤0.01%
+10
1602
$1K ﹤0.01%
21
+8
1603
$1K ﹤0.01%
5
-9
1604
$1K ﹤0.01%
21
-108
1605
$1K ﹤0.01%
12
-30
1606
$1K ﹤0.01%
16
-1
1607
$1K ﹤0.01%
10
-12
1608
$1K ﹤0.01%
294
+111
1609
$1K ﹤0.01%
+17
1610
$1K ﹤0.01%
34
-25
1611
$1K ﹤0.01%
11
-41
1612
$1K ﹤0.01%
37
-21
1613
$1K ﹤0.01%
12
-12
1614
$1K ﹤0.01%
44
+28
1615
$1K ﹤0.01%
92
+26
1616
$1K ﹤0.01%
4
-7
1617
$1K ﹤0.01%
23
+12
1618
$1K ﹤0.01%
17
-10
1619
$1K ﹤0.01%
36
-4
1620
$1K ﹤0.01%
46
+22
1621
$1K ﹤0.01%
10
+5
1622
$1K ﹤0.01%
24
+16
1623
$1K ﹤0.01%
50
-250
1624
$1K ﹤0.01%
15
+3
1625
$1K ﹤0.01%
11
-23
63 64
65
66 67