JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.58%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$387M
AUM Growth
+$387M
(+6.3%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
472
New
45
Increased
124
Reduced
85
Closed
17
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.04M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1M |
| 3 |
PNC Financial Services
PNC
|
$1,000K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$714K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$707K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Energy | 2.9% |
| 3 | Healthcare | 2.79% |
| 4 | Technology | 2.11% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.92M | 1.01% | 145,586 +1,042 | +0.7% | +$28K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.52M | 0.91% | 52,194 +2,177 | +4% | +$147K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.37M | 0.87% | 40,537 +7,097 | +21% | +$590K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.16M | 0.82% | 24,276 -2,171 | -8% | -$282K |
|
30
Invesco California Value Municipal Income Trust
VCV
$490M
| $2.96M | 0.76% | 225,630 | – | – |
|
31
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $2.72M | 0.7% | 82,888 -5,419 | -6% | -$178K |
|
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2.72M | 0.7% | 127,530 -5,794 | -4% | -$124K |
|
|
DMB
33
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $2.57M | 0.66% | 192,415 +2,539 | +1% | +$34K |
|
34
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.56M | 0.66% | 168,178 +2,663 | +2% | +$40.5K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $2.54M | 0.66% | 19,614 -3,084 | -14% | -$399K |
|
36
Invesco Quality Municipal Securities
IQI
$498M
| $2.49M | 0.64% | 194,718 +2,732 | +1% | +$35K |
|
37
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.48M | 0.64% | 174,937 +2,578 | +1% | +$36.6K |
|
38
Invesco Municipal Trust
VKQ
$506M
| $2.44M | 0.63% | 191,371 +2,903 | +2% | +$37.1K |
|
|
EIM
39
Eaton Vance Municipal Bond Fund
EIM
$531M
| $2.44M | 0.63% | 192,259 +2,593 | +1% | +$32.9K |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.42M | 0.62% | 50,006 +6,270 | +14% | +$303K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $2.3M | 0.59% | 20,745 +132 | +0.6% | +$14.6K |
|
|
42
PNC Financial Services
PNC
$81.7B
| $2.07M | 0.53% | 15,341 -7,417 | -33% | -$1,000K |
|
43
Pfizer
PFE
$141B
| $1.98M | 0.51% | 55,555 +5,564 | +11% | +$199K |
|
44
Procter & Gamble
PG
$368B
| $1.97M | 0.51% | 21,598 +1,134 | +6% | +$103K |
|
|
MEN
45
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.92M | 0.5% | 161,659 +2,508 | +2% | +$29.8K |
|
46
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.92M | 0.5% | 147,351 +2,286 | +2% | +$29.7K |
|
47
McDonald's
MCD
$224B
| $1.78M | 0.46% | 11,376 +177 | +2% | +$27.7K |
|
48
PepsiCo
PEP
$204B
| $1.78M | 0.46% | 15,936 -30 | -0.2% | -$3.34K |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.75M | 0.45% | 28,642 -232 | -0.8% | -$14.1K |
|
50
Walt Disney
DIS
$213B
| $1.71M | 0.44% | 17,293 -1,010 | -6% | -$99.6K |
|