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
1701
$1K ﹤0.01%
10
-12
1702
$1K ﹤0.01%
10
-3
1703
$1K ﹤0.01%
14
-14
1704
$1K ﹤0.01%
41
+18
1705
$1K ﹤0.01%
6
+3
1706
$1K ﹤0.01%
+100
1707
$1K ﹤0.01%
15
-18
1708
$1K ﹤0.01%
22
-23
1709
– –
-11
1710
– –
-57
1711
– –
-2,000
1712
– –
-230
1713
– –
-1,252
1714
– –
-832
1715
– –
-154
1716
$0 ﹤0.01%
22
-53
1717
$0 ﹤0.01%
+2
1718
$0 ﹤0.01%
4
-86
1719
$0 ﹤0.01%
16
1720
$0 ﹤0.01%
8
-1
1721
$0 ﹤0.01%
91
1722
– –
-12
1723
$0 ﹤0.01%
3,906
1724
$0 ﹤0.01%
5
-14
1725
$0 ﹤0.01%
+1
67 68
69
70 71