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
1951
$0 ﹤0.01%
+2
1952
$0 ﹤0.01%
1
-6
1953
– –
-25
1954
$0 ﹤0.01%
+11
1955
– –
-20
1956
– –
-2
1957
– –
-4,000
1958
$0 ﹤0.01%
5
-1
1959
$0 ﹤0.01%
1
-12
1960
$0 ﹤0.01%
10
-140
1961
– –
-2,000
1962
$0 ﹤0.01%
13
-29
1963
$0 ﹤0.01%
35
+21
1964
$0 ﹤0.01%
9
+2
1965
$0 ﹤0.01%
3
1966
$0 ﹤0.01%
+6
1967
$0 ﹤0.01%
+28
1968
$0 ﹤0.01%
5
-4
1969
$0 ﹤0.01%
1
-3
1970
– –
-67
1971
$0 ﹤0.01%
2
-2
1972
$0 ﹤0.01%
+6
1973
– –
-5
1974
$0 ﹤0.01%
3
-199
1975
$0 ﹤0.01%
+10
77 78
79
80 81