JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-19.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$334M
AUM Growth
+$334M
(-18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 2.31% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Staples | 1.86% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.65M | 0.79% | 192,779 +563 | +0.3% | +$7.74K |
|
27
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.63M | 0.79% | 187,194 +577 | +0.3% | +$8.12K |
|
|
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$531M
| $2.63M | 0.79% | 210,763 +599 | +0.3% | +$7.48K |
|
|
DMB
29
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $2.62M | 0.79% | 211,427 +622 | +0.3% | +$7.71K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.62M | 0.79% | 48,257 -6,171 | -11% | -$335K |
|
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.6M | 0.78% | 52,069 -19,723 | -27% | -$986K |
|
32
Invesco Quality Municipal Securities
IQI
$498M
| $2.53M | 0.76% | 216,422 +669 | +0.3% | +$7.83K |
|
33
Vanguard Total Bond Market
BND
$134B
| $2.53M | 0.76% | 29,620 +1,688 | +6% | +$144K |
|
34
Invesco Municipal Trust
VKQ
$506M
| $2.49M | 0.75% | 213,042 +688 | +0.3% | +$8.05K |
|
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.36M | 0.71% | 26,362 -28 | -0.1% | -$2.51K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $2.35M | 0.7% | 164,083 -8,800 | -5% | -$126K |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.15M | 0.65% | 57,192 +24,329 | +74% | +$916K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $2.1M | 0.63% | 16,291 +5,054 | +45% | +$651K |
|
39
Johnson & Johnson
JNJ
$427B
| $2M | 0.6% | 15,242 -2,262 | -13% | -$297K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.97M | 0.59% | 38,230 -257 | -0.7% | -$13.2K |
|
41
Procter & Gamble
PG
$368B
| $1.97M | 0.59% | 17,888 +490 | +3% | +$53.9K |
|
|
MEN
42
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.9M | 0.57% | 178,231 +93 | +0.1% | +$991 |
|
43
McDonald's
MCD
$224B
| $1.88M | 0.56% | 11,370 -7 | -0.1% | -$1.16K |
|
44
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.86M | 0.56% | 162,758 +108 | +0.1% | +$1.24K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.84M | 0.55% | 76,716 +59,909 | +356% | +$1.43M |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $1.76M | 0.53% | 11,870 +6 | +0.1% | +$890 |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.71M | 0.51% | 40,561 -6,707 | -14% | -$283K |
|
48
Pfizer
PFE
$141B
| $1.7M | 0.51% | 52,144 +2,142 | +4% | +$69.9K |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $1.62M | 0.49% | 26,413 -734 | -3% | -$45K |
|
50
PepsiCo
PEP
$204B
| $1.51M | 0.45% | 12,528 -250 | -2% | -$30K |
|