JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+0.67%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$7.38M
Cap. Flow %
3.46%
Top 10 Hldgs %
49.9%
Holding
570
New
37
Increased
124
Reduced
112
Closed
54

Top Buys

1
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$820K
2
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$810K
3
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$809K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$807K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$807K

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$516K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$457K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$426K
5
PF
Pinnacle Foods, Inc.
PF
$205K

Sector Composition

1 Financials 14.22%
2 Energy 6.47%
3 Healthcare 5.46%
4 Consumer Staples 1.85%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMB
26
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$1.61M 0.75%
125,723
+64,123
+104% +$820K
VMO icon
27
Invesco Municipal Opportunity Trust
VMO
$619M
$1.58M 0.74%
121,984
+62,284
+104% +$807K
NPI
28
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.58M 0.74%
112,743
+57,743
+105% +$810K
MEN
29
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.57M 0.74%
134,740
+69,440
+106% +$809K
EIM
30
Eaton Vance Municipal Bond Fund
EIM
$528M
$1.57M 0.74%
121,529
+62,532
+106% +$807K
VKQ icon
31
Invesco Municipal Trust
VKQ
$505M
$1.56M 0.73%
122,162
+62,162
+104% +$796K
NPP
32
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.56M 0.73%
105,134
+54,070
+106% +$804K
IQI icon
33
Invesco Quality Municipal Securities
IQI
$499M
$1.56M 0.73%
124,373
+63,173
+103% +$793K
NEA icon
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$1.56M 0.73%
112,525
+57,525
+105% +$796K
NMA
35
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.55M 0.73%
112,889
+57,889
+105% +$796K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.38M 0.65%
28,400
-539
-2% -$26.3K
IBM icon
37
IBM
IBM
$225B
$1.23M 0.58%
7,687
+875
+13% +$140K
FNB icon
38
FNB Corp
FNB
$5.91B
$1.21M 0.57%
91,846
+95
+0.1% +$1.25K
TBT icon
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1.19M 0.56%
28,500
+6,000
+27% +$251K
MCD icon
40
McDonald's
MCD
$225B
$1.19M 0.56%
12,180
-32
-0.3% -$3.12K
ELD icon
41
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.17M 0.55%
29,533
-108
-0.4% -$4.29K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.52%
12,982
– –
WPZ
43
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
T icon
44
AT&T
T
$205B
$989K 0.46%
30,279
+1,059
+4% +$34.6K
DIS icon
45
Walt Disney
DIS
$210B
$936K 0.44%
8,928
-70
-0.8% -$7.34K
PNC icon
46
PNC Financial Services
PNC
$80.6B
$878K 0.41%
9,417
-374
-4% -$34.9K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$657B
$839K 0.39%
4,063
-235
-5% -$48.5K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$800K 0.38%
19,956
+49
+0.2% +$1.96K
VTRS icon
49
Viatris
VTRS
$12.3B
$755K 0.35%
12,721
-1,685
-12% -$100K
KO icon
50
Coca-Cola
KO
$296B
$752K 0.35%
18,546
– –
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