JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+6.57%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$18M
Cap. Flow %
2.86%
Top 10 Hldgs %
84.58%
Holding
571
New
75
Increased
130
Reduced
93
Closed
39

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.41M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
$768K
3
IQI icon
Invesco Quality Municipal Securities
IQI
$764K
4
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$762K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$760K

Top Sells

1
BP icon
BP
BP
$713K
2
F icon
Ford
F
$357K
3
HSBC icon
HSBC
HSBC
$340K
4
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
$333K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$295K

Sector Composition

1 Financials 72.6%
2 Energy 2.37%
3 Healthcare 1.77%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
126
Jabil
JBL
$21.8B
$106K 0.02%
4,836
-148
-3% -$3.24K
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$101K 0.02%
2,575
– –
CAJ
128
DELISTED
Canon, Inc.
CAJ
$100K 0.02%
3,165
-130
-4% -$4.11K
JPC icon
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$96K 0.02%
10,072
+268
+3% +$2.55K
NDAQ icon
130
Nasdaq
NDAQ
$53.8B
$95K 0.02%
1,979
– –
AMGN icon
131
Amgen
AMGN
$153B
$92K 0.01%
579
+30
+5% +$4.77K
HPF
132
John Hancock Preferred Income Fund II
HPF
$349M
$91K 0.01%
4,491
+90
+2% +$1.82K
CMCSA icon
133
Comcast
CMCSA
$125B
$90K 0.01%
1,544
+180
+13% +$10.5K
ERIC icon
134
Ericsson
ERIC
$26.2B
$88K 0.01%
7,285
-700
-9% -$8.46K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$31.2B
$88K 0.01%
831
-584
-41% -$61.8K
ARLP icon
136
Alliance Resource Partners
ARLP
$2.95B
– –
0
– –
META icon
137
Meta Platforms (Facebook)
META
$1.85T
$84K 0.01%
1,077
+167
+18% +$13K
SBCF icon
138
Seacoast Banking Corp of Florida
SBCF
$2.72B
$82K 0.01%
+5,975
New +$82K
TI
139
DELISTED
Telecom Italia
TI
$82K 0.01%
7,799
-1,420
-15% -$14.9K
EMR icon
140
Emerson Electric
EMR
$72.9B
$81K 0.01%
1,310
-127
-9% -$7.85K
STT icon
141
State Street
STT
$32.1B
$81K 0.01%
1,031
+170
+20% +$13.4K
CDW icon
142
CDW
CDW
$21.4B
$79K 0.01%
2,238
– –
BPL
143
DELISTED
Buckeye Partners, L.P.
BPL
$79K 0.01%
1,040
– –
VIV icon
144
Telefônica Brasil
VIV
$19.7B
$75K 0.01%
+4,265
New +$75K
PKX icon
145
POSCO
PKX
$15.4B
$74K 0.01%
1,160
– –
BCC icon
146
Boise Cascade
BCC
$3.14B
$73K 0.01%
1,977
– –
NSC icon
147
Norfolk Southern
NSC
$62.4B
$73K 0.01%
670
– –
TIMB icon
148
TIM SA
TIMB
$10.1B
$73K 0.01%
3,301
– –
ERJ icon
149
Embraer
ERJ
$10.5B
$72K 0.01%
1,940
– –
NE
150
DELISTED
Noble Corporation
NE
$72K 0.01%
4,341
-509
-10% -$8.44K
4 5
6
7 8