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
1976
– –
-260
1977
$0 ﹤0.01%
5
-9
1978
– –
-252
1979
$0 ﹤0.01%
2
-6
1980
– –
-320
1981
$0 ﹤0.01%
53
-158
1982
– –
-252
1983
$0 ﹤0.01%
+12
1984
$0 ﹤0.01%
11
-20
1985
$0 ﹤0.01%
20
-68
1986
$0 ﹤0.01%
+6
1987
$0 ﹤0.01%
1
1988
– –
-12
1989
$0 ﹤0.01%
5
-7
1990
$0 ﹤0.01%
1
-15
1991
$0 ﹤0.01%
23
+8
1992
$0 ﹤0.01%
7
-20
1993
$0 ﹤0.01%
16
+6
1994
$0 ﹤0.01%
2
-28
1995
$0 ﹤0.01%
4
-28
1996
– –
0
1997
– –
-7
1998
– –
-6
1999
$0 ﹤0.01%
12
-32
2000
– –
-16
77 78 79
80
81