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
1701
$1K ﹤0.01%
77
-53
1702
$1K ﹤0.01%
22
+18
1703
$1K ﹤0.01%
54
+19
1704
$1K ﹤0.01%
21
-97
1705
$1K ﹤0.01%
8
+1
1706
$1K ﹤0.01%
19
+13
1707
$1K ﹤0.01%
19
-8
1708
$1K ﹤0.01%
8
-38
1709
$0 ﹤0.01%
2
+1
1710
$0 ﹤0.01%
12
-87
1711
$0 ﹤0.01%
11
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1712
$0 ﹤0.01%
2
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1713
$0 ﹤0.01%
6
-10
1714
– –
-6
1715
– –
-1
1716
$0 ﹤0.01%
14
-143
1717
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1718
$0 ﹤0.01%
16
-17
1719
– –
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1720
– –
-9
1721
$0 ﹤0.01%
11
-23
1722
$0 ﹤0.01%
39
1723
– –
-1
1724
– –
-41
1725
$0 ﹤0.01%
+22
67 68
69
70 71