JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+4.23%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$6.29M
Cap. Flow %
-1.62%
Top 10 Hldgs %
46.45%
Holding
557
New
85
Increased
110
Reduced
98
Closed
19

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.93M
2
AMZN icon
Amazon
AMZN
$657K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$416K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$376K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$318K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.08M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$870K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$850K

Sector Composition

1 Financials 8.99%
2 Energy 2.96%
3 Healthcare 2.78%
4 Technology 2.37%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$3.22M 0.83%
74,503
-5,759
-7% -$249K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.9M 0.75%
38,121
-11,424
-23% -$870K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$2.88M 0.74%
20,838
-1,161
-5% -$160K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.1B
$2.74M 0.7%
38,889
+938
+2% +$66K
NZF icon
30
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$2.57M 0.66%
178,426
+3,208
+2% +$46.2K
DMB
31
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$2.52M 0.65%
202,578
+3,371
+2% +$41.9K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$2.47M 0.64%
30,589
-8,873
-22% -$716K
PFE icon
33
Pfizer
PFE
$141B
$2.43M 0.62%
55,020
+63
+0.1% +$2.76K
IQI icon
34
Invesco Quality Municipal Securities
IQI
$501M
$2.39M 0.62%
206,391
+3,848
+2% +$44.6K
MUC icon
35
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$2.39M 0.61%
190,000
-10,000
-5% -$126K
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.36M 0.61%
184,692
+3,249
+2% +$41.6K
VKQ icon
37
Invesco Municipal Trust
VKQ
$504M
$2.35M 0.6%
203,227
+3,834
+2% +$44.2K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$532M
$2.34M 0.6%
202,716
+3,419
+2% +$39.4K
PNC icon
39
PNC Financial Services
PNC
$80.7B
$2.28M 0.59%
16,768
-3
-0% -$409
VCV icon
40
Invesco California Value Municipal Income Trust
VCV
$489M
$2.01M 0.52%
171,430
-4,200
-2% -$49.1K
MCD icon
41
McDonald's
MCD
$226B
$2M 0.52%
11,957
– –
DIS icon
42
Walt Disney
DIS
$211B
$1.92M 0.49%
16,411
+528
+3% +$61.7K
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$619M
$1.79M 0.46%
156,434
+3,118
+2% +$35.7K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.74M 0.45%
24,970
+2,053
+9% +$143K
MEN
45
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.73M 0.44%
171,420
+3,560
+2% +$35.8K
PXH icon
46
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.69M 0.44%
80,066
-5,832
-7% -$123K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$524B
$1.65M 0.43%
11,050
-156
-1% -$23.4K
PDN icon
48
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$1.65M 0.42%
50,471
-4,168
-8% -$136K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.42%
22,550
-1,000
-4% -$72.9K
PEP icon
50
PepsiCo
PEP
$203B
$1.51M 0.39%
13,504
-1,159
-8% -$130K
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