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
1626
$1K ﹤0.01%
31
-81
1627
$1K ﹤0.01%
239
1628
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+10
1629
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21
+8
1630
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5
-9
1631
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10
+5
1632
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24
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1633
$1K ﹤0.01%
50
-250
1634
$1K ﹤0.01%
15
+3
1635
$1K ﹤0.01%
11
-23
1636
$1K ﹤0.01%
92
+47
1637
$1K ﹤0.01%
137
-301
1638
$1K ﹤0.01%
8
-2
1639
$1K ﹤0.01%
74
+45
1640
$1K ﹤0.01%
23
+10
1641
$1K ﹤0.01%
13
+5
1642
$1K ﹤0.01%
28
+16
1643
$1K ﹤0.01%
5
1644
$1K ﹤0.01%
20
+3
1645
$1K ﹤0.01%
15
-6
1646
$1K ﹤0.01%
16
-26
1647
$1K ﹤0.01%
+10
1648
$1K ﹤0.01%
15
+8
1649
$1K ﹤0.01%
11
-49
1650
$1K ﹤0.01%
78
+15
64 65
66
67 68