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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%
87
+35
1702
$1K ﹤0.01%
7
-6
1703
$1K ﹤0.01%
62
-15
1704
$1K ﹤0.01%
9
+4
1705
$1K ﹤0.01%
52
+18
1706
$1K ﹤0.01%
13
+8
1707
$1K ﹤0.01%
56
+36
1708
$1K ﹤0.01%
9
-10
1709
$0 ﹤0.01%
11
-23
1710
$0 ﹤0.01%
39
1711
– –
-1
1712
– –
-41
1713
$0 ﹤0.01%
+22
1714
$0 ﹤0.01%
12
-3
1715
$0 ﹤0.01%
24
1716
$0 ﹤0.01%
100
1717
$0 ﹤0.01%
14
+5
1718
$0 ﹤0.01%
55
1719
$0 ﹤0.01%
+21
1720
$0 ﹤0.01%
2
-3
1721
– –
-24
1722
$0 ﹤0.01%
11
1723
$0 ﹤0.01%
7
1724
$0 ﹤0.01%
99
+34
1725
$0 ﹤0.01%
+23
67 68
69
70 71