JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
-1.55%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$195M
AUM Growth
-$18.4M
Cap. Flow
-$15.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
47.04%
Holding
543
New
31
Increased
105
Reduced
113
Closed
28

Top Buys

1
AHGP
Alliance Holdings GP,L.P.
AHGP
$1.37M
2
WPZ
Williams Partners L.P.
WPZ
$1.04M
3
APA icon
APA Corp
APA
$324K
4
BAX icon
Baxter International
BAX
$202K
5
V icon
Visa
V
$187K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.13M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.06M
4
BP icon
BP
BP
$790K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$513K

Sector Composition

1 Financials 7.61%
2 Energy 7.26%
3 Healthcare 6.13%
4 Communication Services 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEN
26
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.57M 0.8%
141,127
+6,387
+5% +$71K
IQI icon
27
Invesco Quality Municipal Securities
IQI
$502M
$1.57M 0.8%
132,474
+8,101
+7% +$95.8K
VMO icon
28
Invesco Municipal Opportunity Trust
VMO
$620M
$1.56M 0.8%
127,648
+5,664
+5% +$69.1K
NPI
29
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.55M 0.8%
117,968
+5,225
+5% +$68.7K
NPP
30
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.54M 0.79%
110,030
+4,896
+5% +$68.7K
VKQ icon
31
Invesco Municipal Trust
VKQ
$505M
$1.54M 0.79%
127,997
+5,835
+5% +$70.2K
NMA
32
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.54M 0.79%
118,065
+5,176
+5% +$67.3K
DMB
33
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$1.53M 0.79%
131,640
+5,917
+5% +$68.8K
NEA icon
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.5M 0.77%
117,748
+5,223
+5% +$66.5K
AHGP
35
DELISTED
Alliance Holdings GP,L.P.
AHGP
$1.37M 0.7%
+35,000
New +$1.37M
FNB icon
36
FNB Corp
FNB
$5.98B
$1.33M 0.68%
92,735
+889
+1% +$12.7K
TBT icon
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.3M 0.66%
26,000
-2,500
-9% -$125K
IBM icon
38
IBM
IBM
$229B
$1.25M 0.64%
8,013
-28
-0.3% -$4.35K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.23M 0.63%
25,322
-3,078
-11% -$149K
MCD icon
40
McDonald's
MCD
$227B
$1.16M 0.59%
12,178
-2
-0% -$190
ELD icon
41
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.4M
$1.12M 0.57%
28,719
-814
-3% -$31.6K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.57%
13,082
+100
+0.8% +$8.45K
T icon
43
AT&T
T
$211B
$1.09M 0.56%
40,611
+522
+1% +$14K
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
$1.04M 0.53%
+21,493
New +$1.04M
DIS icon
45
Walt Disney
DIS
$213B
$1.02M 0.52%
8,927
-1
-0% -$114
PNC icon
46
PNC Financial Services
PNC
$81.2B
$901K 0.46%
9,417
– –
VTRS icon
47
Viatris
VTRS
$12.1B
$863K 0.44%
12,721
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$772K 0.4%
19,702
-254
-1% -$9.95K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$752K 0.39%
3,652
-411
-10% -$84.6K
MRK icon
50
Merck
MRK
$209B
$713K 0.37%
13,118
– –
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