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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
1751
– –
-22
1752
– –
-47
1753
$0 ﹤0.01%
2
-38
1754
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10
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1755
$0 ﹤0.01%
7
-5
1756
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-8
1757
$0 ﹤0.01%
31
+12
1758
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-5
1759
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1760
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+1
1761
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2
-28
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11
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1763
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$0 ﹤0.01%
+6
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+10
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$0 ﹤0.01%
16
+11
1767
$0 ﹤0.01%
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$0 ﹤0.01%
6
-65
1769
– –
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1770
$0 ﹤0.01%
9
-16
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$0 ﹤0.01%
16
-7
1772
$0 ﹤0.01%
+6
1773
$0 ﹤0.01%
+20
1774
$0 ﹤0.01%
7
-13
1775
$0 ﹤0.01%
26
-51
69 70
71
72 73