JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.96%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$408M
AUM Growth
+$408M
(+5.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
571
New
117
Increased
161
Reduced
81
Closed
19
Top Buys
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$646K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$532K |
| 4 |
Apple
AAPL
|
$465K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$405K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Energy | 2.81% |
| 3 | Healthcare | 2.66% |
| 4 | Technology | 2.15% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $4.17M | 1.02% | 122,406 +4,797 | +4% | +$163K |
|
27
Exxon Mobil
XOM
$487B
| $4.13M | 1.01% | 49,431 -1,643 | -3% | -$137K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.77M | 0.92% | 54,031 +1,837 | +4% | +$128K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.54M | 0.87% | 42,694 +2,157 | +5% | +$179K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.84% | 24,504 +228 | +0.9% | +$31.9K |
|
31
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $2.78M | 0.68% | 80,734 -2,154 | -3% | -$74.1K |
|
32
Invesco California Value Municipal Income Trust
VCV
$490M
| $2.78M | 0.68% | 220,630 -5,000 | -2% | -$62.9K |
|
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2.78M | 0.68% | 124,269 -3,261 | -3% | -$72.8K |
|
34
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.6M | 0.64% | 170,666 +2,488 | +1% | +$37.9K |
|
|
DMB
35
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $2.53M | 0.62% | 194,763 +2,348 | +1% | +$30.5K |
|
36
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.49M | 0.61% | 177,213 +2,276 | +1% | +$32K |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.48M | 0.61% | 49,653 -353 | -0.7% | -$17.6K |
|
38
Invesco Quality Municipal Securities
IQI
$498M
| $2.47M | 0.6% | 197,278 +2,560 | +1% | +$32K |
|
|
EIM
39
Eaton Vance Municipal Bond Fund
EIM
$531M
| $2.44M | 0.6% | 194,655 +2,396 | +1% | +$30K |
|
40
Invesco Municipal Trust
VKQ
$506M
| $2.43M | 0.59% | 194,104 +2,733 | +1% | +$34.2K |
|
41
PNC Financial Services
PNC
$81.7B
| $2.21M | 0.54% | 15,341 | – | – |
|
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $2.16M | 0.53% | 15,738 -3,876 | -20% | -$532K |
|
43
Pfizer
PFE
$141B
| $2.02M | 0.49% | 55,725 +170 | +0.3% | +$6.16K |
|
44
McDonald's
MCD
$224B
| $2.01M | 0.49% | 11,665 +289 | +3% | +$49.7K |
|
45
Procter & Gamble
PG
$368B
| $2M | 0.49% | 21,800 +202 | +0.9% | +$18.6K |
|
46
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.93M | 0.47% | 29,924 +1,282 | +4% | +$82.7K |
|
|
MEN
47
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.91M | 0.47% | 163,988 +2,329 | +1% | +$27.2K |
|
48
Walt Disney
DIS
$213B
| $1.86M | 0.46% | 17,323 +30 | +0.2% | +$3.23K |
|
49
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.85M | 0.45% | 149,353 +2,002 | +1% | +$24.8K |
|
50
PepsiCo
PEP
$204B
| $1.84M | 0.45% | 15,376 -560 | -4% | -$67.2K |
|