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
2001
– –
-3,000
2002
$0 ﹤0.01%
26
2003
– –
-609
2004
– –
-45
2005
$0 ﹤0.01%
15
-48
2006
$0 ﹤0.01%
5
2007
$0 ﹤0.01%
7
-2
2008
$0 ﹤0.01%
14
+6
2009
$0 ﹤0.01%
132
2010
$0 ﹤0.01%
5
+2
2011
$0 ﹤0.01%
15
+9
2012
$0 ﹤0.01%
3
-5
2013
– –
-6
2014
$0 ﹤0.01%
24
-88
2015
– –
-51
2016
– –
-20
2017
$0 ﹤0.01%
+3
2018
$0 ﹤0.01%
21
-4
2019
$0 ﹤0.01%
7
-2
2020
$0 ﹤0.01%
8
-23
2021
$0 ﹤0.01%
7
2022
$0 ﹤0.01%
9
+3
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