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
1676
$1K ﹤0.01%
23
-151
1677
$1K ﹤0.01%
27
+12
1678
$1K ﹤0.01%
+208
1679
$1K ﹤0.01%
328
1680
$1K ﹤0.01%
59
-117
1681
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63
+31
1682
$1K ﹤0.01%
19
-18
1683
$1K ﹤0.01%
155
-224
1684
$1K ﹤0.01%
13
+7
1685
$1K ﹤0.01%
36
+12
1686
$1K ﹤0.01%
56
-74
1687
$1K ﹤0.01%
10
-10
1688
$1K ﹤0.01%
13
-27
1689
$1K ﹤0.01%
17
-65
1690
$1K ﹤0.01%
80
+20
1691
$1K ﹤0.01%
13
-7
1692
$1K ﹤0.01%
12
-5
1693
$1K ﹤0.01%
12
+1
1694
$1K ﹤0.01%
110
-86
1695
$1K ﹤0.01%
38
-96
1696
$1K ﹤0.01%
45
-101
1697
$1K ﹤0.01%
4
-5
1698
$1K ﹤0.01%
21
-6
1699
$1K ﹤0.01%
86
+29
1700
$1K ﹤0.01%
13
-18
66 67
68
69 70