JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+2.45%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$10.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
42.14%
Holding
513
New
22
Increased
102
Reduced
129
Closed
64

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.33M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.29M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.82M

Top Sells

1
IRMD icon
iRadimed
IRMD
$3.23M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
$2.63M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.56M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.22M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$1.33M

Sector Composition

1 Financials 8.85%
2 Energy 3.46%
3 Healthcare 2.99%
4 Communication Services 2.16%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.48M 1.21%
59,537
+8,311
+16% +$626K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$4.33M 1.17%
84,115
+83,343
+10,796% +$4.29M
DTH icon
28
WisdomTree International High Dividend Fund
DTH
$476M
$4.33M 1.17%
113,492
+46,130
+68% +$1.76M
NEA icon
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$3.98M 1.08%
297,959
+41,982
+16% +$560K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.95M 1.07%
41,882
+14,068
+51% +$1.33M
AAPL icon
31
Apple
AAPL
$3.52T
$3.56M 0.97%
30,771
-2,413
-7% -$279K
SHM icon
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.47M 0.94%
+72,317
New +$3.47M
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$3.3M 0.89%
28,665
-3,191
-10% -$368K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$3.16M 0.86%
51,378
-965
-2% -$59.3K
VCV icon
35
Invesco California Value Municipal Income Trust
VCV
$489M
$2.85M 0.77%
235,030
-39,000
-14% -$473K
PNC icon
36
PNC Financial Services
PNC
$80.6B
$2.75M 0.74%
23,511
-3,174
-12% -$371K
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$2.63M 0.71%
144,604
-14,157
-9% -$257K
PDN icon
38
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$2.6M 0.7%
96,186
-8,360
-8% -$226K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$2.4M 0.65%
29,107
-138
-0.5% -$11.4K
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.36M 0.64%
168,852
+40,315
+31% +$563K
IQI icon
41
Invesco Quality Municipal Securities
IQI
$499M
$2.35M 0.64%
189,650
+45,496
+32% +$564K
EIM
42
Eaton Vance Municipal Bond Fund
EIM
$529M
$2.33M 0.63%
187,783
+45,684
+32% +$567K
NZF icon
43
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$2.31M 0.62%
163,103
+40,292
+33% +$570K
DMB
44
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$2.3M 0.62%
188,180
+45,126
+32% +$552K
VKQ icon
45
Invesco Municipal Trust
VKQ
$505M
$2.28M 0.62%
185,956
+46,091
+33% +$565K
VDE icon
46
Vanguard Energy ETF
VDE
$7.3B
$2.13M 0.58%
20,302
+2,612
+15% +$273K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.57%
25,223
-3,197
-11% -$265K
DIS icon
48
Walt Disney
DIS
$210B
$1.93M 0.52%
18,486
-1,327
-7% -$138K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.9M 0.51%
48,561
-19,555
-29% -$765K
PG icon
50
Procter & Gamble
PG
$367B
$1.88M 0.51%
22,300
-1,930
-8% -$162K
1
2
3 4 5