JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+2.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$20.1M
Cap. Flow %
-5.74%
Top 10 Hldgs %
42.96%
Holding
540
New
32
Increased
103
Reduced
128
Closed
49

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.15M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.47M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.94M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.92M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$1.69M

Top Sells

1
DTD icon
WisdomTree US Total Dividend Fund
DTD
$2.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.56M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.27M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$1.93M

Sector Composition

1 Financials 8.55%
2 Healthcare 4.62%
3 Energy 3.75%
4 Consumer Staples 2.59%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.75M 1.07%
51,968
+34,196
+192% +$2.47M
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3.74M 1.07%
255,977
+131,601
+106% +$1.92M
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.62M 1.03%
51,226
-6,885
-12% -$486K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.59M 1.03%
155,546
-3,178
-2% -$73.3K
IRMD icon
30
iRadimed
IRMD
$898M
$3.23M 0.92%
190,000
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.01M 0.86%
52,343
+2,401
+5% +$138K
PDN icon
32
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$2.91M 0.83%
104,546
-16,723
-14% -$466K
DOL icon
33
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$2.91M 0.83%
67,263
-22,692
-25% -$981K
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$2.85M 0.81%
158,761
-25,913
-14% -$464K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.84M 0.81%
68,116
-17,001
-20% -$710K
DTH icon
36
WisdomTree International High Dividend Fund
DTH
$476M
$2.58M 0.74%
67,362
+44,305
+192% +$1.69M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$2.54M 0.73%
29,245
+5,000
+21% +$434K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.53M 0.72%
27,814
+18,361
+194% +$1.67M
PNC icon
39
PNC Financial Services
PNC
$80.7B
$2.4M 0.69%
26,685
-2,202
-8% -$198K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.65%
28,420
+3,198
+13% +$258K
PG icon
41
Procter & Gamble
PG
$370B
$2.18M 0.62%
24,230
-2,217
-8% -$199K
CVS icon
42
CVS Health
CVS
$93B
$2.04M 0.58%
22,933
+3,835
+20% +$341K
DMB
43
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$2.01M 0.57%
143,054
+3,379
+2% +$47.4K
VMO icon
44
Invesco Municipal Opportunity Trust
VMO
$619M
$1.99M 0.57%
139,675
+3,506
+3% +$50K
IQI icon
45
Invesco Quality Municipal Securities
IQI
$501M
$1.99M 0.57%
144,154
+3,519
+3% +$48.6K
MEN
46
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.95M 0.56%
153,593
+3,691
+2% +$46.9K
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.94M 0.55%
+128,537
New +$1.94M
EIM
48
Eaton Vance Municipal Bond Fund
EIM
$532M
$1.94M 0.55%
142,099
+3,283
+2% +$44.7K
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.93M 0.55%
122,811
+3,088
+3% +$48.6K
VKQ icon
50
Invesco Municipal Trust
VKQ
$504M
$1.93M 0.55%
139,865
+3,533
+3% +$48.7K
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