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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
1726
$0 ﹤0.01%
21
+1
1727
– –
-2
1728
– –
-11
1729
$0 ﹤0.01%
457
1730
$0 ﹤0.01%
5
-27
1731
$0 ﹤0.01%
7
-16
1732
$0 ﹤0.01%
3
-4
1733
$0 ﹤0.01%
20
1734
$0 ﹤0.01%
19
1735
– –
-11
1736
– –
-57
1737
– –
-2,000
1738
– –
-230
1739
– –
-1,252
1740
– –
-832
1741
– –
-154
1742
$0 ﹤0.01%
22
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1743
$0 ﹤0.01%
4
-86
1744
$0 ﹤0.01%
16
1745
$0 ﹤0.01%
8
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1746
$0 ﹤0.01%
91
1747
– –
-12
1748
$0 ﹤0.01%
3,906
1749
$0 ﹤0.01%
5
-14
1750
– –
-219
68 69
70
71 72