JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
$0 ﹤0.01%
2
-28
1902
$0 ﹤0.01%
3
+1
1903
$0 ﹤0.01%
15
+5
1904
$0 ﹤0.01%
5
1905
$0 ﹤0.01%
4
+1
1906
– –
0
1907
$0 ﹤0.01%
4
-2
1908
$0 ﹤0.01%
1
-1
1909
$0 ﹤0.01%
1
-4
1910
$0 ﹤0.01%
4
1911
$0 ﹤0.01%
1
-8
1912
$0 ﹤0.01%
31
+14
1913
$0 ﹤0.01%
+2
1914
$0 ﹤0.01%
10
1915
– –
-14
1916
– –
-149
1917
$0 ﹤0.01%
6
-140
1918
$0 ﹤0.01%
11
-500
1919
$0 ﹤0.01%
2
-10
1920
$0 ﹤0.01%
+7
1921
$0 ﹤0.01%
7
-6
1922
$0 ﹤0.01%
24
-21
1923
$0 ﹤0.01%
49
-35
1924
$0 ﹤0.01%
11
-2
1925
$0 ﹤0.01%
+1
75 76
77
78 79