JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+1.48%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$2.96M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.76%
Holding
579
New
32
Increased
103
Reduced
129
Closed
107

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$997K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$728K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$414K
4
T icon
AT&T
T
$386K
5
SCHF icon
Schwab International Equity ETF
SCHF
$240K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.37M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$687K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$661K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$479K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$299K

Sector Composition

1 Financials 8.48%
2 Energy 2.97%
3 Healthcare 2.49%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$3.64M 0.96%
44,019
-269
-0.6% -$22.3K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$3.45M 0.91%
80,262
-11,137
-12% -$479K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$3.21M 0.85%
39,462
-2,419
-6% -$197K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$2.67M 0.7%
21,999
-1,500
-6% -$182K
MUC icon
30
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$2.64M 0.69%
200,000
– –
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$2.51M 0.66%
175,218
+2,546
+1% +$36.5K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.1B
$2.5M 0.66%
37,951
-409
-1% -$27K
DMB
33
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$2.49M 0.65%
199,207
+2,525
+1% +$31.5K
IQI icon
34
Invesco Quality Municipal Securities
IQI
$501M
$2.41M 0.64%
202,543
+2,903
+1% +$34.6K
NAD icon
35
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.41M 0.64%
181,443
+2,355
+1% +$31.3K
VKQ icon
36
Invesco Municipal Trust
VKQ
$504M
$2.36M 0.62%
199,393
+2,836
+1% +$33.5K
EIM
37
Eaton Vance Municipal Bond Fund
EIM
$532M
$2.35M 0.62%
199,297
+2,411
+1% +$28.5K
PNC icon
38
PNC Financial Services
PNC
$80.7B
$2.27M 0.6%
16,771
-8
-0% -$1.08K
VCV icon
39
Invesco California Value Municipal Income Trust
VCV
$489M
$2.07M 0.55%
175,630
– –
PFE icon
40
Pfizer
PFE
$141B
$1.99M 0.53%
54,957
-207
-0.4% -$7.5K
MCD icon
41
McDonald's
MCD
$226B
$1.87M 0.49%
11,957
+392
+3% +$61.4K
PDN icon
42
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$1.81M 0.48%
54,639
-7,984
-13% -$264K
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$619M
$1.8M 0.47%
153,316
+2,152
+1% +$25.3K
PXH icon
44
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.78M 0.47%
85,898
-12,252
-12% -$253K
MEN
45
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.77M 0.47%
167,860
+2,265
+1% +$23.9K
DIS icon
46
Walt Disney
DIS
$211B
$1.67M 0.44%
15,883
-818
-5% -$85.8K
PEP icon
47
PepsiCo
PEP
$203B
$1.6M 0.42%
14,663
-433
-3% -$47.1K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$1.57M 0.41%
11,206
-324
-3% -$45.5K
PG icon
49
Procter & Gamble
PG
$370B
$1.52M 0.4%
19,432
-1,043
-5% -$81.4K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.49M 0.39%
22,917
+6,371
+39% +$414K
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