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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
1876
$0 ﹤0.01%
9
+3
1877
$0 ﹤0.01%
2
+1
1878
$0 ﹤0.01%
12
-87
1879
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11
-22
1880
$0 ﹤0.01%
2
-285
1881
$0 ﹤0.01%
6
-10
1882
– –
-6
1883
$0 ﹤0.01%
4
-1
1884
$0 ﹤0.01%
+9
1885
– –
-6
1886
– –
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1887
$0 ﹤0.01%
2
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1888
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1889
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29
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1890
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-8
1891
$0 ﹤0.01%
16
-17
1892
– –
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1893
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1894
$0 ﹤0.01%
38
+16
1895
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-19
1896
$0 ﹤0.01%
3
1897
– –
-1
1898
$0 ﹤0.01%
14
-143
1899
– –
-39
1900
$0 ﹤0.01%
+2
74 75
76
77 78