JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+2.51%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$1.55M
Cap. Flow %
0.39%
Top 10 Hldgs %
45.55%
Holding
498
New
23
Increased
99
Reduced
86
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.28M
3
IWB icon
iShares Russell 1000 ETF
IWB
$936K
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$577K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$438K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.11M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$486K
4
CMCSA icon
Comcast
CMCSA
$268K
5
JNJ icon
Johnson & Johnson
JNJ
$267K

Sector Composition

1 Financials 7.67%
2 Energy 2.68%
3 Healthcare 2.34%
4 Technology 1.99%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$3.55M 0.9%
27,792
-1,494
-5% -$191K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.51M 0.89%
71,690
– –
XOM icon
28
Exxon Mobil
XOM
$477B
$3.22M 0.82%
42,076
-280
-0.7% -$21.5K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$2.97M 0.75%
35,774
-264
-0.7% -$21.9K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.1B
$2.95M 0.75%
41,790
+368
+0.9% +$26K
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$2.92M 0.74%
185,361
+1,798
+1% +$28.3K
DMB
32
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$2.79M 0.71%
209,546
+1,689
+0.8% +$22.5K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.77M 0.7%
38,749
+79
+0.2% +$5.65K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12B
$2.72M 0.69%
47,561
+1,410
+3% +$80.5K
NAD icon
35
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.68M 0.68%
191,043
+1,687
+0.9% +$23.6K
IQI icon
36
Invesco Quality Municipal Securities
IQI
$501M
$2.66M 0.67%
214,380
+2,055
+1% +$25.5K
VKQ icon
37
Invesco Municipal Trust
VKQ
$504M
$2.6M 0.66%
210,934
+2,040
+1% +$25.1K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$532M
$2.6M 0.66%
209,025
+1,628
+0.8% +$20.2K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$2.58M 0.65%
18,528
-1,916
-9% -$267K
MCD icon
40
McDonald's
MCD
$226B
$2.51M 0.64%
12,082
– –
MUC icon
41
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$2.36M 0.6%
172,500
+22,500
+15% +$307K
VCV icon
42
Invesco California Value Municipal Income Trust
VCV
$489M
$2.35M 0.59%
181,530
+26,500
+17% +$343K
PFE icon
43
Pfizer
PFE
$141B
$2.23M 0.56%
51,522
+2
+0% +$82
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.5B
$2.07M 0.52%
12,013
+2
+0% +$345
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$619M
$2M 0.51%
162,434
+1,394
+0.9% +$17.1K
DIS icon
46
Walt Disney
DIS
$211B
$1.99M 0.5%
14,212
-1,566
-10% -$219K
MEN
47
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.98M 0.5%
177,912
+1,490
+0.8% +$16.5K
PG icon
48
Procter & Gamble
PG
$370B
$1.96M 0.5%
17,845
+19
+0.1% +$2.08K
PXF icon
49
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$1.93M 0.49%
47,543
-3,774
-7% -$153K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$1.91M 0.48%
21,792
-2,677
-11% -$234K
1
2
3 4 5