JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-12.64%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$947M
AUM Growth
-$112M
(-11%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,023
New
77
Increased
876
Reduced
743
Closed
76
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.61M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.49M |
| 5 |
Citizens Financial Services
CZFS
|
$2.12M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $142K | 0.02% |
1,034
-250
| -19% | -$34.3K |
|
252
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $137K | 0.01% |
3,722
| – | – |
|
253
Adobe
ADBE
$148B
| $134K | 0.01% |
365
+255
| +232% | +$93.6K |
|
254
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $134K | 0.01% |
11,382
-430,217
| -97% | -$5.06M |
|
255
UBS Group
UBS
$128B
| $134K | 0.01% |
8,263
-713
| -8% | -$11.6K |
|
256
Truist Financial
TFC
$60B
| $133K | 0.01% |
2,802
-163
| -5% | -$7.74K |
|
257
Crown Castle
CCI
$41.9B
| $131K | 0.01% |
778
| – | – |
|
258
First Trust Capital Strength ETF
FTCS
$8.49B
| $129K | 0.01% |
1,850
| – | – |
|
259
Accenture
ACN
$159B
| $128K | 0.01% |
460
+41
| +10% | +$11.4K |
|
260
Vanguard Total International Bond ETF
BNDX
$68.4B
| $128K | 0.01% |
2,590
-2,024
| -44% | -$100K |
|
261
TotalEnergies
TTE
$133B
| $125K | 0.01% |
2,372
-336
| -12% | -$17.7K |
|
|
PEO
262
Adams Natural Resources Fund
PEO
$574M
| $122K | 0.01% |
6,520
| – | – |
|
263
Nike
NKE
$109B
| $118K | 0.01% |
1,157
+131
| +13% | +$13.4K |
|
264
Rockwell Automation
ROK
$38.2B
| $115K | 0.01% |
578
+25
| +5% | +$4.97K |
|
265
Southern Company
SO
$101B
| $115K | 0.01% |
1,615
+32
| +2% | +$2.28K |
|
266
Vanguard Financials ETF
VFH
$12.8B
| $115K | 0.01% |
1,491
| – | – |
|
267
Waste Management
WM
$88.6B
| $115K | 0.01% |
752
+64
| +9% | +$9.79K |
|
|
DMB
268
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $114K | 0.01% |
8,726
-313,475
| -97% | -$4.1M |
|
269
Grifois
GRFS
$6.89B
| $113K | 0.01% |
9,486
-69
| -0.7% | -$822 |
|
270
Target
TGT
$42.3B
| $113K | 0.01% |
797
+77
| +11% | +$10.9K |
|
271
Unilever
UL
$158B
| $113K | 0.01% |
2,460
-190
| -7% | -$8.73K |
|
272
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $113K | 0.01% |
1,927
| – | – |
|
273
GSK
GSK
$81.5B
| $111K | 0.01% |
2,047
-126
| -6% | -$6.83K |
|
274
American Electric Power
AEP
$57.8B
| $110K | 0.01% |
1,146
+31
| +3% | +$2.98K |
|
275
iShares Biotechnology ETF
IBB
$5.8B
| $110K | 0.01% |
939
| – | – |
|