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
1651
$1K ﹤0.01%
27
+3
1652
$1K ﹤0.01%
27
+19
1653
$1K ﹤0.01%
56
-42
1654
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21
+4
1655
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+2
1656
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17
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1657
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70
1658
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14
+4
1659
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98
-43
1660
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53
-31
1661
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40
+14
1662
$1K ﹤0.01%
27
-9
1663
$1K ﹤0.01%
10
-4
1664
$1K ﹤0.01%
+36
1665
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160
+50
1666
$1K ﹤0.01%
53
-23
1667
$1K ﹤0.01%
14
-17
1668
$1K ﹤0.01%
25
+6
1669
$1K ﹤0.01%
10
-4
1670
$1K ﹤0.01%
24
+2
1671
$1K ﹤0.01%
19
+7
1672
$1K ﹤0.01%
52
-35
1673
$1K ﹤0.01%
37
+19
1674
$1K ﹤0.01%
9
-11
1675
$1K ﹤0.01%
11
+3
65 66
67
68 69