JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$364M
AUM Growth
-$5.12M
(-1.4%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
483
New
33
Increased
105
Reduced
134
Closed
56
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$3.58M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.49M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 3.05% |
| 3 | Energy | 2.99% |
| 4 | Communication Services | 2.21% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.2B
| $3.57M | 0.98% |
224,742
-138,158
| -38% | -$2.2M |
|
27
Johnson & Johnson
JNJ
$428B
| $3.5M | 0.96% |
26,447
-2,218
| -8% | -$293K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.2M | 0.88% |
200,068
-5,444
| -3% | -$87K |
|
29
Invesco California Value Municipal Income Trust
VCV
$491M
| $2.85M | 0.78% |
225,630
-9,400
| -4% | -$119K |
|
30
PNC Financial Services
PNC
$81.4B
| $2.84M | 0.78% |
22,758
-753
| -3% | -$94K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$527B
| $2.83M | 0.78% |
22,698
-29,335
| -56% | -$3.65M |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.78M | 0.76% |
33,440
+4,333
| +15% | +$361K |
|
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| $2.76M | 0.76% |
88,307
-7,879
| -8% | -$246K |
|
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $2.65M | 0.73% |
133,324
-11,280
| -8% | -$224K |
|
|
DMB
35
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $2.49M | 0.68% |
189,876
+1,696
| +0.9% | +$22.2K |
|
36
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $2.47M | 0.68% |
165,515
+2,412
| +1% | +$36K |
|
37
Invesco Quality Municipal Securities
IQI
$502M
| $2.45M | 0.67% |
191,986
+2,336
| +1% | +$29.8K |
|
38
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.42M | 0.66% |
172,359
+3,507
| +2% | +$49.2K |
|
39
Invesco Municipal Trust
VKQ
$505M
| $2.42M | 0.66% |
188,468
+2,512
| +1% | +$32.2K |
|
|
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$529M
| $2.41M | 0.66% |
189,666
+1,883
| +1% | +$23.9K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $2.27M | 0.62% |
20,613
-24,592
| -54% | -$2.71M |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $1.99M | 0.55% |
43,736
+7,335
| +20% | +$334K |
|
43
Walt Disney
DIS
$214B
| $1.95M | 0.53% |
18,303
-183
| -1% | -$19.4K |
|
|
44
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.93M | 0.53% |
45,416
-84,098
| -65% | -$3.58M |
|
45
Invesco Municipal Opportunity Trust
VMO
$617M
| $1.9M | 0.52% |
145,065
+2,989
| +2% | +$39.1K |
|
|
MEN
46
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.9M | 0.52% |
159,151
+1,379
| +0.9% | +$16.4K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.51% |
23,948
-1,275
| -5% | -$99.8K |
|
48
PepsiCo
PEP
$201B
| $1.84M | 0.51% |
15,966
+26
| +0.2% | +$3K |
|
49
Procter & Gamble
PG
$372B
| $1.78M | 0.49% |
20,464
-1,836
| -8% | -$160K |
|
50
McDonald's
MCD
$226B
| $1.72M | 0.47% |
11,199
-210
| -2% | -$32.2K |
|