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
1976
$0 ﹤0.01%
23
-35
1977
$0 ﹤0.01%
4
-5
1978
$0 ﹤0.01%
16
+5
1979
$0 ﹤0.01%
+3
1980
$0 ﹤0.01%
45
+34
1981
$0 ﹤0.01%
10
+3
1982
$0 ﹤0.01%
4
-2
1983
– –
-2
1984
$0 ﹤0.01%
11
-19
1985
$0 ﹤0.01%
9
-13
1986
– –
-12
1987
$0 ﹤0.01%
+1
1988
$0 ﹤0.01%
+18
1989
– –
-274
1990
$0 ﹤0.01%
3
-8
1991
$0 ﹤0.01%
6
-11
1992
$0 ﹤0.01%
20
-97
1993
– –
-3
1994
– –
-117
1995
$0 ﹤0.01%
8
-39
1996
– –
-12
1997
$0 ﹤0.01%
6
-12
1998
$0 ﹤0.01%
8
+2
1999
$0 ﹤0.01%
9
-7
2000
$0 ﹤0.01%
4
-17
77 78 79
80
81