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
1651
$1K ﹤0.01%
13
-11
1652
$1K ﹤0.01%
+38
1653
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45
+40
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35
-4
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37
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206
-167
1657
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+2
1658
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7
-12
1659
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120
+87
1660
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-1
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25
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1662
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1663
$1K ﹤0.01%
16
+10
1664
$1K ﹤0.01%
59
-182
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16
1666
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8
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1667
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54
+23
1668
$1K ﹤0.01%
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1669
$1K ﹤0.01%
16
-35
1670
$1K ﹤0.01%
20
+6
1671
$1K ﹤0.01%
26
+13
1672
$1K ﹤0.01%
26
-4
1673
$1K ﹤0.01%
17
1674
$1K ﹤0.01%
12
+1
1675
$1K ﹤0.01%
340
65 66
67
68 69