JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-9.52%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$373M
AUM Growth
+$373M
(-3.9%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
570
New
32
Increased
102
Reduced
144
Closed
105
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.53M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.39M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.28M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.35M |
Top Sells
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Healthcare | 2.52% |
| 3 | Energy | 2.49% |
| 4 | Communication Services | 1.82% |
| 5 | Technology | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.73M | 1% |
373,266
+139,932
| +60% | +$1.4M |
|
27
Apple
AAPL
$3.54T
| $3.63M | 0.97% |
92,112
-2,324
| -2% | -$91.7K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.5M | 0.94% |
406,664
-16,624
| -4% | -$143K |
|
29
Exxon Mobil
XOM
$477B
| $2.92M | 0.78% |
42,823
-447
| -1% | -$30.5K |
|
|
30
Vanguard Total Bond Market
BND
$133B
| $2.84M | 0.76% |
35,866
+29,613
| +474% | +$2.35M |
|
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $2.67M | 0.72% |
71,209
-3,294
| -4% | -$124K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.64M | 0.71% |
20,490
-348
| -2% | -$44.9K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.55M | 0.68% |
102,158
+70,418
| +222% | +$1.76M |
|
|
DMB
34
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $2.44M | 0.65% |
205,224
+2,646
| +1% | +$31.4K |
|
35
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $2.43M | 0.65% |
181,014
+2,588
| +1% | +$34.7K |
|
36
Invesco Quality Municipal Securities
IQI
$501M
| $2.35M | 0.63% |
209,464
+3,073
| +1% | +$34.5K |
|
37
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.35M | 0.63% |
187,061
+2,369
| +1% | +$29.7K |
|
|
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$532M
| $2.32M | 0.62% |
205,107
+2,391
| +1% | +$27K |
|
39
Pfizer
PFE
$141B
| $2.31M | 0.62% |
55,798
-2,193
| -4% | -$90.8K |
|
40
Invesco Municipal Trust
VKQ
$504M
| $2.3M | 0.62% |
206,093
+2,866
| +1% | +$31.9K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.3M | 0.61% |
151,268
-1,216
| -0.8% | -$18.4K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.18M | 0.58% |
136,653
+110,643
| +425% | +$1.77M |
|
43
McDonald's
MCD
$226B
| $2.15M | 0.57% |
12,082
+125
| +1% | +$22.2K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.99M | 0.53% |
26,667
-3,922
| -13% | -$293K |
|
45
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $1.85M | 0.5% |
150,000
-40,000
| -21% | -$493K |
|
46
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.78M | 0.48% |
158,763
+2,329
| +1% | +$26K |
|
47
Walt Disney
DIS
$211B
| $1.74M | 0.46% |
15,828
-583
| -4% | -$63.9K |
|
|
MEN
48
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.72M | 0.46% |
173,928
+2,508
| +1% | +$24.8K |
|
49
PNC Financial Services
PNC
$80.7B
| $1.7M | 0.46% |
14,578
-2,190
| -13% | -$256K |
|
50
Invesco California Value Municipal Income Trust
VCV
$489M
| $1.7M | 0.45% |
150,030
-21,400
| -12% | -$242K |
|