JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+5.53%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$6.64M
Cap. Flow %
-1.63%
Top 10 Hldgs %
45.84%
Holding
566
New
33
Increased
106
Reduced
80
Closed
35

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.01M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.95M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.35M
4
ARLP icon
Alliance Resource Partners
ARLP
$782K
5
SCHF icon
Schwab International Equity ETF
SCHF
$533K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.87M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$774K

Sector Composition

1 Financials 7.69%
2 Energy 2.58%
3 Technology 2.47%
4 Healthcare 2.34%
5 Consumer Staples 1.94%
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
$3.61M 0.89%
26,390
-429
-2% -$58.7K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.1B
$3.32M 0.82%
43,172
+1,328
+3% +$102K
DMB
28
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$3.08M 0.76%
210,805
+624
+0.3% +$9.11K
NZF icon
29
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$3.06M 0.75%
186,617
+637
+0.3% +$10.4K
MUC icon
30
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$2.92M 0.72%
209,000
+9,000
+5% +$126K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.91M 0.72%
38,487
-288
-0.7% -$21.8K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.91M 0.72%
54,428
+25,297
+87% +$1.35M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12B
$2.84M 0.7%
47,268
+92
+0.2% +$5.53K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.81M 0.69%
192,216
+593
+0.3% +$8.66K
IQI icon
35
Invesco Quality Municipal Securities
IQI
$501M
$2.71M 0.67%
215,753
+682
+0.3% +$8.58K
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$532M
$2.71M 0.67%
210,164
+571
+0.3% +$7.36K
VCV icon
37
Invesco California Value Municipal Income Trust
VCV
$489M
$2.69M 0.66%
210,001
+12,500
+6% +$160K
XOM icon
38
Exxon Mobil
XOM
$477B
$2.63M 0.65%
37,687
-3,879
-9% -$271K
VKQ icon
39
Invesco Municipal Trust
VKQ
$504M
$2.63M 0.65%
212,354
+708
+0.3% +$8.75K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$2.55M 0.63%
17,504
-1,042
-6% -$152K
BND icon
41
Vanguard Total Bond Market
BND
$133B
$2.34M 0.58%
27,932
+4
+0% +$335
MCD icon
42
McDonald's
MCD
$226B
$2.25M 0.55%
11,377
+1
+0% +$198
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.5B
$2.24M 0.55%
11,864
-104
-0.9% -$19.6K
PG icon
44
Procter & Gamble
PG
$370B
$2.17M 0.54%
17,398
-469
-3% -$58.6K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.09M 0.51%
27,147
+1,367
+5% +$105K
DIS icon
46
Walt Disney
DIS
$211B
$2.07M 0.51%
14,276
+164
+1% +$23.7K
PXF icon
47
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$2.02M 0.5%
47,420
-410
-0.9% -$17.4K
VMO icon
48
Invesco Municipal Opportunity Trust
VMO
$619M
$2.01M 0.49%
162,650
+109
+0.1% +$1.35K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$2M 0.49%
21,498
-577
-3% -$53.5K
MEN
50
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.99M 0.49%
178,138
+117
+0.1% +$1.31K
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