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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
1801
$0 ﹤0.01%
8
-37
1802
$0 ﹤0.01%
15
-63
1803
$0 ﹤0.01%
2
-3
1804
– –
-29
1805
$0 ﹤0.01%
12
+4
1806
$0 ﹤0.01%
25
+8
1807
– –
0
1808
$0 ﹤0.01%
62
-4,556
1809
$0 ﹤0.01%
2
1810
$0 ﹤0.01%
2
-4
1811
$0 ﹤0.01%
5
-1
1812
– –
-7,446
1813
– –
-4
1814
$0 ﹤0.01%
16
-12
1815
$0 ﹤0.01%
+3
1816
$0 ﹤0.01%
1
-12
1817
$0 ﹤0.01%
10
-140
1818
– –
-2,000
1819
$0 ﹤0.01%
13
-29
1820
$0 ﹤0.01%
35
+21
1821
$0 ﹤0.01%
9
+2
1822
$0 ﹤0.01%
+6
1823
$0 ﹤0.01%
+28
1824
$0 ﹤0.01%
5
-4
1825
$0 ﹤0.01%
1
-3
71 72
73
74 75