JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+9.81%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
-$24.1M
Cap. Flow %
-6.28%
Top 10 Hldgs %
45.8%
Holding
489
New
24
Increased
87
Reduced
106
Closed
14

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$527K
2
AMZN icon
Amazon
AMZN
$492K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$383K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$357K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$348K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.16M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.71M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.02M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.12M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.64M

Sector Composition

1 Financials 7.64%
2 Energy 2.82%
3 Healthcare 2.45%
4 Technology 2.06%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.48M 0.91%
71,690
-62,183
-46% -$3.02M
XOM icon
27
Exxon Mobil
XOM
$477B
$3.42M 0.89%
42,356
-467
-1% -$37.7K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$2.93M 0.76%
36,038
+172
+0.5% +$14K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$2.86M 0.75%
20,444
-46
-0.2% -$6.43K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.1B
$2.82M 0.74%
41,422
-20,789
-33% -$1.41M
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$2.77M 0.72%
183,563
+2,549
+1% +$38.4K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.7M 0.71%
38,670
+853
+2% +$59.6K
DMB
33
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$2.69M 0.7%
207,857
+2,633
+1% +$34.1K
EIM
34
Eaton Vance Municipal Bond Fund
EIM
$532M
$2.57M 0.67%
207,397
+2,290
+1% +$28.4K
IQI icon
35
Invesco Quality Municipal Securities
IQI
$501M
$2.57M 0.67%
212,325
+2,861
+1% +$34.6K
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.57M 0.67%
189,356
+2,295
+1% +$31.1K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12B
$2.56M 0.67%
46,151
+600
+1% +$33.2K
VKQ icon
38
Invesco Municipal Trust
VKQ
$504M
$2.52M 0.66%
208,894
+2,801
+1% +$33.8K
MCD icon
39
McDonald's
MCD
$226B
$2.29M 0.6%
12,082
– –
PFE icon
40
Pfizer
PFE
$141B
$2.19M 0.57%
51,520
-1,419
-3% -$60.3K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$2.13M 0.55%
24,469
-2,198
-8% -$191K
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$2.08M 0.54%
51,317
-19,892
-28% -$806K
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.5B
$2M 0.52%
12,011
+1,046
+10% +$174K
MUC icon
44
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$1.99M 0.52%
150,000
– –
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$619M
$1.92M 0.5%
161,040
+2,277
+1% +$27.2K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.89M 0.49%
27,928
+2,819
+11% +$191K
MEN
47
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.89M 0.49%
176,422
+2,494
+1% +$26.7K
VCV icon
48
Invesco California Value Municipal Income Trust
VCV
$489M
$1.88M 0.49%
155,030
+5,000
+3% +$60.8K
PG icon
49
Procter & Gamble
PG
$370B
$1.86M 0.48%
17,826
+19
+0.1% +$1.98K
DIS icon
50
Walt Disney
DIS
$211B
$1.75M 0.46%
15,778
-50
-0.3% -$5.55K
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