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
1926
$0 ﹤0.01%
1
-35
1927
$0 ﹤0.01%
5
-10
1928
$0 ﹤0.01%
3
-14
1929
$0 ﹤0.01%
2
-64
1930
$0 ﹤0.01%
+10
1931
$0 ﹤0.01%
16
+11
1932
$0 ﹤0.01%
2
-2
1933
$0 ﹤0.01%
6
-65
1934
– –
-908
1935
$0 ﹤0.01%
9
-16
1936
$0 ﹤0.01%
16
-7
1937
$0 ﹤0.01%
+6
1938
$0 ﹤0.01%
+20
1939
$0 ﹤0.01%
7
-13
1940
$0 ﹤0.01%
26
-51
1941
– –
-11
1942
$0 ﹤0.01%
3
-5
1943
$0 ﹤0.01%
9
-12
1944
$0 ﹤0.01%
44
-56
1945
$0 ﹤0.01%
8
-13
1946
$0 ﹤0.01%
1
-4
1947
$0 ﹤0.01%
2
+1
1948
$0 ﹤0.01%
2
-4
1949
$0 ﹤0.01%
7
+2
1950
– –
-44
76 77
78
79 80