JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-2.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$379M
AUM Growth
+$379M
(-7.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
592
New
41
Increased
110
Reduced
112
Closed
45
Top Buys
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$5.41M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.44M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Energy | 2.72% |
| 3 | Healthcare | 2.63% |
| 4 | Technology | 2.1% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.41M | 0.9% |
197,408
-18,716
| -9% | -$323K |
|
27
Exxon Mobil
XOM
$477B
| $3.3M | 0.87% |
44,288
-5,143
| -10% | -$384K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.16M | 0.83% |
41,881
-813
| -2% | -$61.4K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.01M | 0.79% |
23,499
-1,005
| -4% | -$129K |
|
30
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $2.64M | 0.7% |
200,000
-100,000
| -33% | -$1.32M |
|
31
PNC Financial Services
PNC
$80.7B
| $2.54M | 0.67% |
16,779
+1,438
| +9% | +$218K |
|
32
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.45M | 0.65% |
230,160
+50,616
| +28% | +$538K |
|
33
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $2.44M | 0.64% |
172,672
+2,006
| +1% | +$28.4K |
|
|
DMB
34
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $2.42M | 0.64% |
196,682
+1,919
| +1% | +$23.6K |
|
35
Invesco Quality Municipal Securities
IQI
$501M
| $2.38M | 0.63% |
199,640
+2,362
| +1% | +$28.1K |
|
36
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.35M | 0.62% |
179,088
+1,875
| +1% | +$24.6K |
|
|
EIM
37
Eaton Vance Municipal Bond Fund
EIM
$532M
| $2.33M | 0.61% |
196,886
+2,231
| +1% | +$26.4K |
|
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2.31M | 0.61% |
98,150
-26,119
| -21% | -$614K |
|
39
Invesco Municipal Trust
VKQ
$504M
| $2.3M | 0.61% |
196,557
+2,453
| +1% | +$28.7K |
|
40
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $2.14M | 0.56% |
62,623
-18,111
| -22% | -$617K |
|
41
Invesco California Value Municipal Income Trust
VCV
$489M
| $2.05M | 0.54% |
175,630
-45,000
| -20% | -$525K |
|
42
Pfizer
PFE
$141B
| $1.96M | 0.52% |
58,143
-591
| -1% | -$19.9K |
|
43
McDonald's
MCD
$226B
| $1.81M | 0.48% |
11,565
-100
| -0.9% | -$15.6K |
|
44
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.77M | 0.47% |
151,164
+1,811
| +1% | +$21.2K |
|
|
MEN
45
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.76M | 0.46% |
165,595
+1,607
| +1% | +$17.1K |
|
46
Walt Disney
DIS
$211B
| $1.68M | 0.44% |
16,701
-622
| -4% | -$62.5K |
|
47
PepsiCo
PEP
$203B
| $1.65M | 0.43% |
15,096
-280
| -2% | -$30.6K |
|
48
Procter & Gamble
PG
$370B
| $1.62M | 0.43% |
20,475
-1,325
| -6% | -$105K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $1.57M | 0.41% |
11,530
-4,208
| -27% | -$571K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.41% |
23,706
+1,893
| +9% | +$124K |
|