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
VXF icon
201
Vanguard Extended Market ETF
VXF
$24B
$221K 0.02%
1,688
– –
CWI icon
202
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$219K 0.02%
9,225
+19
+0.2% +$451
FBND icon
203
Fidelity Total Bond ETF
FBND
$20.4B
$219K 0.02%
+4,716
New +$219K
TSLA icon
204
Tesla
TSLA
$1.09T
$214K 0.02%
951
-480
-34% -$108K
TSM icon
205
TSMC
TSM
$1.22T
$210K 0.02%
2,569
+1,707
+198% +$140K
EMR icon
206
Emerson Electric
EMR
$74.9B
$207K 0.02%
2,597
-10
-0.4% -$797
INTC icon
207
Intel
INTC
$108B
$204K 0.02%
5,462
+487
+10% +$18.2K
QCOM icon
208
Qualcomm
QCOM
$172B
$203K 0.02%
1,587
+164
+12% +$21K
MA icon
209
Mastercard
MA
$538B
$202K 0.02%
639
-37
-5% -$11.7K
CSCO icon
210
Cisco
CSCO
$269B
$198K 0.02%
4,637
-793
-15% -$33.9K
AOM icon
211
iShares Core Moderate Allocation ETF
AOM
$1.58B
$197K 0.02%
5,053
– –
BABA icon
212
Alibaba
BABA
$312B
$196K 0.02%
1,724
+772
+81% +$87.8K
NVS icon
213
Novartis
NVS
$249B
$196K 0.02%
2,319
-284
-11% -$24K
FAZ icon
214
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$191K 0.02%
6,600
+1,100
+20% +$31.8K
TRV icon
215
Travelers Companies
TRV
$62.9B
$188K 0.02%
1,113
+79
+8% +$13.3K
LMT icon
216
Lockheed Martin
LMT
$107B
$187K 0.02%
434
+122
+39% +$52.6K
TECS icon
217
Direxion Daily Technology Bear 3x Shares
TECS
$56.7M
$185K 0.02%
370
-95
-20% -$47.5K
VYMI icon
218
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$184K 0.02%
3,131
-929
-23% -$54.6K
SYK icon
219
Stryker
SYK
$151B
$183K 0.02%
922
-57
-6% -$11.3K
PSA icon
220
Public Storage
PSA
$51.3B
$182K 0.02%
583
+40
+7% +$12.5K
HSY icon
221
Hershey
HSY
$37.6B
$181K 0.02%
839
+35
+4% +$7.55K
FLRN icon
222
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$179K 0.02%
5,950
-15
-0.3% -$451
VHT icon
223
Vanguard Health Care ETF
VHT
$15.6B
$179K 0.02%
760
– –
F icon
224
Ford
F
$46.5B
$178K 0.02%
16,035
-9,018
-36% -$100K
SCHV icon
225
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$177K 0.02%
8,484
-45
-0.5% -$939
7 8
9
10 11