JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+3.17%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.14%
Holding
450
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
GPT
Gramercy Property Trust
GPT
$4.67K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$28.4M
2
CMCSA icon
Comcast
CMCSA
$1.67M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$176K
4
BP icon
BP
BP
$3.79K
5
BCS icon
Barclays
BCS
$302

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
– –
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$4.33M 1.17%
84,115
– –
DTH icon
28
WisdomTree International High Dividend Fund
DTH
$476M
$4.33M 1.17%
113,492
– –
NEA icon
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3.98M 1.08%
297,959
– –
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.95M 1.07%
41,882
– –
AAPL icon
31
Apple
AAPL
$3.54T
$3.56M 0.97%
30,771
– –
SHM icon
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.47M 0.94%
72,317
– –
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$3.3M 0.89%
28,665
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.16M 0.86%
51,378
– –
VCV icon
35
Invesco California Value Municipal Income Trust
VCV
$489M
$2.85M 0.77%
235,030
– –
PNC icon
36
PNC Financial Services
PNC
$80.7B
$2.75M 0.74%
23,511
– –
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$2.63M 0.71%
144,604
– –
PDN icon
38
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$2.6M 0.7%
96,186
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$2.4M 0.65%
29,107
– –
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.36M 0.64%
168,852
– –
IQI icon
41
Invesco Quality Municipal Securities
IQI
$501M
$2.35M 0.64%
189,650
– –
EIM
42
Eaton Vance Municipal Bond Fund
EIM
$532M
$2.33M 0.63%
187,783
– –
NZF icon
43
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$2.31M 0.62%
163,103
– –
DMB
44
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$2.3M 0.62%
188,180
– –
VKQ icon
45
Invesco Municipal Trust
VKQ
$504M
$2.28M 0.62%
185,956
– –
VDE icon
46
Vanguard Energy ETF
VDE
$7.28B
$2.13M 0.58%
20,302
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.57%
25,223
– –
DIS icon
48
Walt Disney
DIS
$211B
$1.93M 0.52%
18,486
– –
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.9M 0.51%
48,561
– –
PG icon
50
Procter & Gamble
PG
$370B
$1.88M 0.51%
22,300
– –
1
2
3 4 5