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
Cap. Flow
+$31.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
48.45%
Holding
2,023
New
77
Increased
876
Reduced
743
Closed
76

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$23.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$15.8M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.61M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$5.49M
5
CZFS icon
Citizens Financial Services
CZFS
$2.12M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$5.06M
2
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$4.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$3.6M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$3.52M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$3.41M

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
PPL icon
276
PPL Corp
PPL
$26.6B
$107K 0.01%
3,935
+82
+2% +$2.23K
CEG icon
277
Constellation Energy
CEG
$94.2B
$104K 0.01%
1,814
– –
LNG icon
278
Cheniere Energy
LNG
$51.8B
$104K 0.01%
779
+16
+2% +$2.14K
COMB icon
279
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$103K 0.01%
3,400
– –
NAD icon
280
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$103K 0.01%
8,228
-287,700
-97% -$3.6M
SPYD icon
281
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$100K 0.01%
2,507
– –
NZF icon
282
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$99K 0.01%
7,858
-279,676
-97% -$3.52M
RS icon
283
Reliance Steel & Aluminium
RS
$15.7B
$98K 0.01%
576
+26
+5% +$4.42K
INFL icon
284
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$97K 0.01%
3,400
– –
SHV icon
285
iShares Short Treasury Bond ETF
SHV
$20.8B
$97K 0.01%
882
– –
EIM
286
Eaton Vance Municipal Bond Fund
EIM
$553M
$96K 0.01%
8,950
-317,448
-97% -$3.41M
VMO icon
287
Invesco Municipal Opportunity Trust
VMO
$622M
$96K 0.01%
9,246
-270,679
-97% -$2.81M
XT icon
288
iShares Exponential Technologies ETF
XT
$3.54B
$95K 0.01%
1,987
– –
IQI icon
289
Invesco Quality Municipal Securities
IQI
$507M
$94K 0.01%
9,233
-328,413
-97% -$3.34M
VKQ icon
290
Invesco Municipal Trust
VKQ
$511M
$94K 0.01%
9,232
-325,928
-97% -$3.32M
MQY icon
291
BlackRock MuniYield Quality Fund
MQY
$804M
$93K 0.01%
7,296
-220,943
-97% -$2.82M
DEM icon
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$92K 0.01%
2,481
+19
+0.8% +$705
PEG icon
293
Public Service Enterprise Group
PEG
$40.5B
$92K 0.01%
1,446
-51
-3% -$3.25K
MRNA icon
294
Moderna
MRNA
$9.78B
$91K 0.01%
635
-24
-4% -$3.44K
DHR icon
295
Danaher
DHR
$143B
$89K 0.01%
395
+199
+102% +$44.8K
BHP icon
296
BHP
BHP
$138B
$88K 0.01%
+1,568
New +$88K
XLC icon
297
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$88K 0.01%
1,624
– –
C icon
298
Citigroup
C
$176B
$87K 0.01%
1,898
-262
-12% -$12K
PFG icon
299
Principal Financial Group
PFG
$17.8B
$87K 0.01%
1,301
-8
-0.6% -$535
WRB icon
300
W.R. Berkley
WRB
$27.3B
$87K 0.01%
1,910
-91
-5% -$4.15K
10 11
12
13 14