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
1601
$1K ﹤0.01%
4
-7
1602
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23
+12
1603
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-4
1605
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-116
1606
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+22
1607
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-4
1608
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49
+28
1609
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103
-5
1610
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27
-122
1611
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-4
1612
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11
-11
1613
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11
-7
1614
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25
+11
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102
-100
1616
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10
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1617
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18
+2
1618
$1K ﹤0.01%
12
-2
1619
$1K ﹤0.01%
38
+18
1620
$1K ﹤0.01%
8
-1
1621
$1K ﹤0.01%
55
1622
$1K ﹤0.01%
+19
1623
$1K ﹤0.01%
32
-1
1624
$1K ﹤0.01%
230
1625
$1K ﹤0.01%
14
+3
63 64
65
66 67