JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-7.93%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$227M
AUM Growth
+$32.3M
(+17%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
627
New
116
Increased
121
Reduced
102
Closed
140
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Apple
AAPL
|
$4.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.71M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.96M |
Top Sells
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Energy | 6.27% |
| 3 | Healthcare | 6.19% |
| 4 | Technology | 3.1% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $2.05M | 0.9% |
+28,459
| New | +$2.05M |
|
27
Walt Disney
DIS
$213B
| $2.04M | 0.9% |
19,951
+11,024
| +123% | +$1.13M |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $2.03M | 0.89% |
65,280
+56,540
| +647% | +$1.76M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.88% |
23,995
+10,913
| +83% | +$907K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.84M | 0.81% |
55,742
+1,424
| +3% | +$47.1K |
|
31
PepsiCo
PEP
$201B
| $1.75M | 0.77% |
18,520
-112
| -0.6% | -$10.6K |
|
32
CVS Health
CVS
$93.1B
| $1.67M | 0.74% |
17,355
+16,251
| +1,472% | +$1.57M |
|
|
EIM
33
Eaton Vance Municipal Bond Fund
EIM
$532M
| $1.67M | 0.74% |
133,736
+2,685
| +2% | +$33.6K |
|
34
Pfizer
PFE
$139B
| $1.66M | 0.73% |
55,743
-2,281
| -4% | -$68K |
|
35
Invesco Quality Municipal Securities
IQI
$502M
| $1.64M | 0.72% |
135,283
+2,809
| +2% | +$34.1K |
|
36
Invesco Municipal Opportunity Trust
VMO
$620M
| $1.64M | 0.72% |
130,515
+2,867
| +2% | +$36.1K |
|
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.62M | 0.72% |
48,498
+1,441
| +3% | +$48.3K |
|
|
MEN
38
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.62M | 0.71% |
143,393
+2,266
| +2% | +$25.6K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.61M | 0.71% |
+21,347
| New | +$1.61M |
|
40
Invesco Municipal Trust
VKQ
$505M
| $1.61M | 0.71% |
130,839
+2,842
| +2% | +$34.9K |
|
|
NPI
41
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.61M | 0.71% |
119,790
+1,822
| +2% | +$24.4K |
|
|
NMA
42
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.6M | 0.7% |
119,833
+1,768
| +1% | +$23.5K |
|
|
DMB
43
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $1.59M | 0.7% |
133,739
+2,099
| +2% | +$24.9K |
|
|
NPP
44
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.58M | 0.7% |
111,728
+1,698
| +2% | +$24.1K |
|
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.56M | 0.69% |
119,506
+1,758
| +1% | +$22.9K |
|
|
AHGP
46
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.39M | 0.61% |
45,000
+10,000
| +29% | +$310K |
|
47
GE Aerospace
GE
$298B
| $1.39M | 0.61% |
+11,463
| New | +$1.39M |
|
|
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.28M | 0.56% |
22,354
+22,236
| +18,844% | +$1.27M |
|
49
McDonald's
MCD
$227B
| $1.15M | 0.51% |
11,656
-522
| -4% | -$51.4K |
|
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.13M | 0.5% |
26,000
| – | – |
|