JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.32%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$347M
AUM Growth
+$347M
(+53%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
589
New
102
Increased
168
Reduced
57
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$22.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$9.61M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.77M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$2.07M |
| 3 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Healthcare | 5.95% |
| 3 | Energy | 3.97% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco California Value Municipal Income Trust
VCV
$490M
| $3.31M | 0.95% | 250,030 -50,019 | -17% | -$663K |
|
27
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $3.29M | 0.95% | 126,885 -4,294 | -3% | -$111K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.24M | 0.93% | 31,533 +297 | +1% | +$30.5K |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.94M | 0.85% | 83,851 -2,850 | -3% | -$99.9K |
|
30
PNC Financial Services
PNC
$81.7B
| $2.82M | 0.81% | 29,596 +24,449 | +475% | +$2.33M |
|
31
Novartis
NVS
$245B
| $2.76M | 0.8% | 32,105 -150 | -0.5% | -$12.9K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.61M | 0.75% | 50,189 -363 | -0.7% | -$18.9K |
|
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2.54M | 0.73% | 182,111 -4,155 | -2% | -$57.9K |
|
34
Procter & Gamble
PG
$368B
| $2.21M | 0.64% | 27,801 -658 | -2% | -$52.2K |
|
35
Walt Disney
DIS
$213B
| $2.11M | 0.61% | 20,026 +75 | +0.4% | +$7.88K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.59% | 24,147 +152 | +0.6% | +$12.9K |
|
37
PepsiCo
PEP
$204B
| $1.87M | 0.54% | 18,747 +227 | +1% | +$22.7K |
|
38
CVS Health
CVS
$92.8B
| $1.81M | 0.52% | 18,499 +1,144 | +7% | +$112K |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.8M | 0.52% | +45,466 | New | +$1.8M |
|
40
Pfizer
PFE
$141B
| $1.79M | 0.51% | 55,300 +2,413 | +5% | +$77.9K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.77M | 0.51% | 54,226 -1,516 | -3% | -$49.6K |
|
|
EIM
42
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.76M | 0.51% | 135,714 +1,978 | +1% | +$25.7K |
|
43
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.75M | 0.5% | 132,670 +2,155 | +2% | +$28.4K |
|
44
Invesco Quality Municipal Securities
IQI
$498M
| $1.74M | 0.5% | 137,336 +2,053 | +2% | +$26.1K |
|
|
MEN
45
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.73M | 0.5% | 146,357 +2,964 | +2% | +$35.1K |
|
|
NPI
46
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.72M | 0.5% | 122,155 +2,365 | +2% | +$33.3K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.72M | 0.49% | 21,507 +160 | +0.7% | +$12.8K |
|
|
NPP
48
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.7M | 0.49% | 113,934 +2,206 | +2% | +$33K |
|
49
Invesco Municipal Trust
VKQ
$506M
| $1.7M | 0.49% | 132,932 +2,093 | +2% | +$26.7K |
|
|
NMA
50
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.68M | 0.49% | 121,601 +1,768 | +1% | +$24.5K |
|