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
1951
$0 ﹤0.01%
5
1952
$0 ﹤0.01%
3
-7
1953
$0 ﹤0.01%
16
-69
1954
– –
-903
1955
$0 ﹤0.01%
11
-13
1956
$0 ﹤0.01%
1
-9
1957
– –
0
1958
$0 ﹤0.01%
27
+25
1959
$0 ﹤0.01%
10
-61
1960
$0 ﹤0.01%
6
1961
$0 ﹤0.01%
52
1962
$0 ﹤0.01%
14
-1
1963
$0 ﹤0.01%
29
-14
1964
$0 ﹤0.01%
9
-25
1965
– –
-90
1966
– –
-20
1967
$0 ﹤0.01%
7
-20
1968
$0 ﹤0.01%
8
-36
1969
$0 ﹤0.01%
11
-51
1970
$0 ﹤0.01%
12
+2
1971
– –
-1
1972
– –
-33
1973
– –
-100
1974
$0 ﹤0.01%
4
-12
1975
$0 ﹤0.01%
26
+14
77 78
79
80 81