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%
3
-17
1877
$0 ﹤0.01%
9
-1
1878
$0 ﹤0.01%
+1
1879
$0 ﹤0.01%
9
-21
1880
$0 ﹤0.01%
25
+7
1881
$0 ﹤0.01%
+1
1882
$0 ﹤0.01%
4
+2
1883
– –
-25
1884
$0 ﹤0.01%
2
-1
1885
$0 ﹤0.01%
+2
1886
$0 ﹤0.01%
5
1887
$0 ﹤0.01%
3
-6
1888
$0 ﹤0.01%
29
-108
1889
$0 ﹤0.01%
5
1890
$0 ﹤0.01%
1
1891
– –
-12
1892
$0 ﹤0.01%
5
-7
1893
$0 ﹤0.01%
1
-15
1894
$0 ﹤0.01%
23
+8
1895
$0 ﹤0.01%
7
-20
1896
$0 ﹤0.01%
16
+6
1897
$0 ﹤0.01%
2
-28
1898
$0 ﹤0.01%
4
-28
1899
– –
0
1900
– –
-7
74 75
76
77 78