JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
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
+$947M
Cap. Flow
+$33.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
48.45%
Holding
2,023
New
78
Increased
882
Reduced
738
Closed
79

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
CVS icon
126
CVS Health
CVS
$93B
$682K 0.07%
7,359
+661
+10% +$61.3K
IYW icon
127
iShares US Technology ETF
IYW
$22.9B
$651K 0.07%
8,148
– –
TXN icon
128
Texas Instruments
TXN
$178B
$645K 0.07%
4,197
-100
-2% -$15.4K
XLB icon
129
Materials Select Sector SPDR Fund
XLB
$5.46B
$624K 0.07%
8,476
-808
-9% -$59.5K
VZ icon
130
Verizon
VZ
$184B
$616K 0.07%
12,129
+375
+3% +$19K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$12.3B
$610K 0.06%
2,956
– –
INTU icon
132
Intuit
INTU
$187B
$597K 0.06%
1,549
+17
+1% +$6.55K
LOW icon
133
Lowe's Companies
LOW
$146B
$589K 0.06%
3,374
-66
-2% -$11.5K
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$1.89B
$583K 0.06%
9,587
-214
-2% -$13K
DGS icon
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$580K 0.06%
12,997
-3
-0% -$134
NSC icon
136
Norfolk Southern
NSC
$62.4B
$574K 0.06%
2,526
-55
-2% -$12.5K
SBUX icon
137
Starbucks
SBUX
$99.2B
$566K 0.06%
7,407
+122
+2% +$9.32K
WMT icon
138
Walmart
WMT
$793B
$554K 0.06%
4,554
-69
-1% -$8.39K
XLU icon
139
Utilities Select Sector SPDR Fund
XLU
$20.8B
$550K 0.06%
7,845
+457
+6% +$32K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$549K 0.06%
10,988
– –
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$3.51B
$542K 0.06%
11,000
– –
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$38.3B
$542K 0.06%
7,064
– –
GS icon
143
Goldman Sachs
GS
$221B
$518K 0.05%
1,745
-30
-2% -$8.91K
XLP icon
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$515K 0.05%
7,141
+317
+5% +$22.9K
TMV icon
145
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
$497K 0.05%
4,900
-900
-16% -$91.3K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$495K 0.05%
3,450
-333
-9% -$47.8K
WFC icon
147
Wells Fargo
WFC
$258B
$494K 0.05%
12,616
-1,186
-9% -$46.4K
HDV icon
148
iShares Core High Dividend ETF
HDV
$11.6B
$493K 0.05%
4,912
– –
TJX icon
149
TJX Companies
TJX
$155B
$459K 0.05%
8,222
+194
+2% +$10.8K
PPG icon
150
PPG Industries
PPG
$24.6B
$455K 0.05%
3,975
+29
+0.7% +$3.32K
4 5
6
7 8