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
ABCM
1726
DELISTED
Abcam plc American Depositary Shares
ABCM
$0 ﹤0.01%
12
-3
-20% –
ACER
1727
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$0 ﹤0.01%
24
– –
TRHC
1728
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
100
– –
SCPL
1729
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
14
+5
+56% –
RAD
1730
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
55
– –
NEX
1731
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+21
New –
FRG
1732
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
2
-3
-60% –
AMRS
1733
DELISTED
Amyris Inc.
AMRS
– –
-24
Closed –
WLMS
1734
DELISTED
Williams Industrial Services Group Inc.
WLMS
$0 ﹤0.01%
11
– –
RIDE
1735
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
7
– –
BBBY
1736
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
99
+34
+52% –
AUY
1737
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+23
New –
EVOP
1738
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
21
+1
+5% –
COUP
1739
DELISTED
Coupa Software Incorporated
COUP
– –
-2
Closed –
AVYA
1740
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-11
Closed –
VLNS
1741
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$0 ﹤0.01%
457
– –
ZEN
1742
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
5
-27
-84% –
AVLR
1743
DELISTED
Avalara, Inc.
AVLR
$0 ﹤0.01%
7
-16
-70% –
PING
1744
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
3
-4
-57% –
MNDT
1745
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
20
– –
CNR
1746
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
19
– –
HNP
1747
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-11
Closed –
CDK
1748
DELISTED
CDK Global, Inc.
CDK
– –
-57
Closed -$3K
APTS
1749
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-2,000
Closed -$50K
ENIA
1750
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-230
Closed -$1K
68 69
70
71 72