JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+3.07%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$13.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
43.81%
Holding
676
New
27
Increased
131
Reduced
146
Closed
168

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.27M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.91M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.27M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.19M
2
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.77M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$879K

Sector Composition

1 Financials 8.99%
2 Healthcare 5.26%
3 Energy 4.25%
4 Communication Services 2.62%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.38M 0.93%
158,724
-22,182
-12% -$472K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.3M 0.91%
85,117
-2,120
-2% -$82.1K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.22M 0.89%
130,620
+22,960
+21% +$567K
PDN icon
29
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$3.13M 0.86%
121,269
-4,876
-4% -$126K
PXH icon
30
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$3M 0.83%
184,674
-3,223
-2% -$52.4K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.72M 0.75%
77,288
+18,230
+31% +$642K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.7M 0.75%
49,942
-158
-0.3% -$8.54K
PNC icon
33
PNC Financial Services
PNC
$80.7B
$2.35M 0.65%
28,887
-11
-0% -$895
PG icon
34
Procter & Gamble
PG
$370B
$2.24M 0.62%
26,447
-64
-0.2% -$5.42K
GE icon
35
GE Aerospace
GE
$293B
$2.23M 0.62%
70,874
+17,994
+34% +$566K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$2.15M 0.59%
24,245
+2,746
+13% +$244K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.58%
25,222
+1,151
+5% +$95.8K
VMO icon
38
Invesco Municipal Opportunity Trust
VMO
$619M
$2.03M 0.56%
136,169
+1,386
+1% +$20.7K
DMB
39
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$1.99M 0.55%
139,675
+1,899
+1% +$27.1K
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$532M
$1.97M 0.54%
138,816
+1,216
+0.9% +$17.2K
PEP icon
41
PepsiCo
PEP
$203B
$1.96M 0.54%
18,476
-43
-0.2% -$4.56K
IQI icon
42
Invesco Quality Municipal Securities
IQI
$501M
$1.94M 0.54%
140,635
+1,309
+0.9% +$18.1K
VKQ icon
43
Invesco Municipal Trust
VKQ
$504M
$1.94M 0.54%
136,332
+1,351
+1% +$19.2K
NPI
44
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.93M 0.53%
125,023
+1,696
+1% +$26.2K
MEN
45
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.93M 0.53%
149,902
+2,131
+1% +$27.4K
NPP
46
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.93M 0.53%
116,576
+1,558
+1% +$25.7K
VDE icon
47
Vanguard Energy ETF
VDE
$7.28B
$1.92M 0.53%
20,160
+2,846
+16% +$271K
NZF icon
48
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.91M 0.53%
+119,723
New +$1.91M
PFE icon
49
Pfizer
PFE
$141B
$1.88M 0.52%
53,457
-110
-0.2% -$3.88K
DIS icon
50
Walt Disney
DIS
$211B
$1.88M 0.52%
19,216
-525
-3% -$51.4K
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