JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+0.76%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$5.27M
Cap. Flow %
-1.35%
Top 10 Hldgs %
44.82%
Holding
550
New
78
Increased
140
Reduced
71
Closed
17

Top Buys

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$388K
2
SCHF icon
Schwab International Equity ETF
SCHF
$284K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$269K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$228K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$225K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.99M
2
IWB icon
iShares Russell 1000 ETF
IWB
$852K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$823K
4
MUB icon
iShares National Muni Bond ETF
MUB
$674K
5
BND icon
Vanguard Total Bond Market
BND
$662K

Sector Composition

1 Financials 7.54%
2 Energy 2.59%
3 Technology 2.21%
4 Healthcare 2.21%
5 Consumer Staples 1.91%
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
$3.42M 0.87%
69,716
-1,974
-3% -$96.7K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$3.4M 0.87%
26,819
-973
-4% -$123K
NZF icon
28
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$3.02M 0.77%
185,980
+619
+0.3% +$10K
DMB
29
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$2.99M 0.76%
210,181
+635
+0.3% +$9.03K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.1B
$2.97M 0.76%
41,844
+54
+0.1% +$3.84K
XOM icon
31
Exxon Mobil
XOM
$477B
$2.94M 0.75%
41,566
-510
-1% -$36K
MUC icon
32
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$2.82M 0.72%
200,000
+27,500
+16% +$388K
NAD icon
33
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.75M 0.7%
191,623
+580
+0.3% +$8.33K
IQI icon
34
Invesco Quality Municipal Securities
IQI
$501M
$2.75M 0.7%
215,071
+691
+0.3% +$8.84K
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$532M
$2.72M 0.69%
209,593
+568
+0.3% +$7.36K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.7M 0.69%
38,775
+26
+0.1% +$1.81K
VKQ icon
37
Invesco Municipal Trust
VKQ
$504M
$2.67M 0.68%
211,646
+712
+0.3% +$8.98K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12B
$2.67M 0.68%
47,176
-385
-0.8% -$21.8K
VCV icon
39
Invesco California Value Municipal Income Trust
VCV
$489M
$2.53M 0.65%
197,501
+15,971
+9% +$205K
MCD icon
40
McDonald's
MCD
$226B
$2.44M 0.62%
11,376
-706
-6% -$152K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$2.4M 0.61%
18,546
+18
+0.1% +$2.33K
BND icon
42
Vanguard Total Bond Market
BND
$133B
$2.36M 0.6%
27,928
-7,846
-22% -$662K
PG icon
43
Procter & Gamble
PG
$370B
$2.22M 0.57%
17,867
+22
+0.1% +$2.74K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.5B
$2.08M 0.53%
11,968
-45
-0.4% -$7.82K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$2.06M 0.53%
22,075
+283
+1% +$26.4K
VMO icon
46
Invesco Municipal Opportunity Trust
VMO
$619M
$2.03M 0.52%
162,541
+107
+0.1% +$1.34K
MEN
47
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.02M 0.51%
178,021
+109
+0.1% +$1.24K
PXF icon
48
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$1.9M 0.48%
47,830
+287
+0.6% +$11.4K
DIS icon
49
Walt Disney
DIS
$211B
$1.84M 0.47%
14,112
-100
-0.7% -$13K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.83M 0.47%
25,780
-890
-3% -$63.1K
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