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
1901
– –
-6
1902
$0 ﹤0.01%
12
-32
1903
– –
-16
1904
$0 ﹤0.01%
7
-24
1905
$0 ﹤0.01%
54
-10
1906
$0 ﹤0.01%
+14
1907
– –
-1
1908
$0 ﹤0.01%
8
1909
$0 ﹤0.01%
10
-329
1910
$0 ﹤0.01%
6
1911
$0 ﹤0.01%
10
-36
1912
– –
-22
1913
– –
-47
1914
$0 ﹤0.01%
2
-38
1915
$0 ﹤0.01%
10
-7
1916
$0 ﹤0.01%
7
-5
1917
$0 ﹤0.01%
3
+1
1918
$0 ﹤0.01%
16
-2
1919
$0 ﹤0.01%
26
+11
1920
– –
-18
1921
$0 ﹤0.01%
3
1922
$0 ﹤0.01%
3
1923
$0 ﹤0.01%
8
+1
1924
– –
-19
1925
$0 ﹤0.01%
5
-350
75 76
77
78 79