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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
1851
$0 ﹤0.01%
6
-12
1852
$0 ﹤0.01%
8
+2
1853
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9
-7
1854
$0 ﹤0.01%
4
-17
1855
– –
-3,000
1856
$0 ﹤0.01%
26
1857
– –
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1858
– –
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1859
$0 ﹤0.01%
15
-48
1860
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5
1861
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7
-2
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1864
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5
+2
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1866
$0 ﹤0.01%
3
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1867
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24
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1869
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1870
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1871
$0 ﹤0.01%
+3
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$0 ﹤0.01%
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-4
1873
$0 ﹤0.01%
7
-2
1874
$0 ﹤0.01%
8
-23
1875
$0 ﹤0.01%
7
73 74
75
76 77