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
1926
$0 ﹤0.01%
18
-66
1927
$0 ﹤0.01%
12
1928
$0 ﹤0.01%
+13
1929
$0 ﹤0.01%
1
-2
1930
$0 ﹤0.01%
38
+16
1931
$0 ﹤0.01%
12
-5
1932
$0 ﹤0.01%
25
+13
1933
$0 ﹤0.01%
3
-10
1934
$0 ﹤0.01%
6
+1
1935
$0 ﹤0.01%
3
1936
$0 ﹤0.01%
2
-13
1937
– –
-401
1938
$0 ﹤0.01%
3
-17
1939
$0 ﹤0.01%
9
-1
1940
$0 ﹤0.01%
+1
1941
$0 ﹤0.01%
9
-21
1942
$0 ﹤0.01%
25
+7
1943
$0 ﹤0.01%
+1
1944
$0 ﹤0.01%
4
+2
1945
– –
-25
1946
$0 ﹤0.01%
2
-1
1947
$0 ﹤0.01%
+2
1948
$0 ﹤0.01%
5
1949
$0 ﹤0.01%
3
-6
1950
$0 ﹤0.01%
29
-108
76 77
78
79 80