JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+13.61%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$9.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
44.8%
Holding
596
New
70
Increased
114
Reduced
87
Closed
38

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.94M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$463K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.21M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$960K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$857K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$839K

Sector Composition

1 Financials 6.41%
2 Technology 2.83%
3 Healthcare 1.77%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMB
26
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$3.22M 0.84%
246,104
+34,677
+16% +$454K
NZF icon
27
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$3.22M 0.84%
218,322
+31,128
+17% +$459K
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$3.16M 0.82%
225,176
+32,397
+17% +$454K
EIM
29
Eaton Vance Municipal Bond Fund
EIM
$532M
$3.14M 0.81%
246,564
+35,801
+17% +$455K
IQI icon
30
Invesco Quality Municipal Securities
IQI
$501M
$3.03M 0.79%
254,381
+37,959
+18% +$452K
EPD icon
31
Enterprise Products Partners
EPD
$68.9B
$2.97M 0.77%
163,458
-625
-0.4% -$11.4K
VKQ icon
32
Invesco Municipal Trust
VKQ
$504M
$2.96M 0.77%
251,602
+38,560
+18% +$453K
TFI icon
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.84M 0.74%
55,049
+2,980
+6% +$154K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.68M 0.7%
47,694
-563
-1% -$31.7K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$2.55M 0.66%
28,914
-706
-2% -$62.4K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.51M 0.65%
38,406
+176
+0.5% +$11.5K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$2.46M 0.64%
56,903
-289
-0.5% -$12.5K
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.46M 0.64%
22,024
-4,338
-16% -$485K
MEN
39
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.42M 0.63%
220,489
+42,258
+24% +$463K
VMO icon
40
Invesco Municipal Opportunity Trust
VMO
$619M
$2.39M 0.62%
201,536
+38,778
+24% +$460K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.29M 0.59%
82,748
+6,032
+8% +$167K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$2.27M 0.59%
14,481
-1,810
-11% -$283K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$2.2M 0.57%
15,608
+366
+2% +$51.5K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.5B
$2.1M 0.54%
11,669
-201
-2% -$36.2K
PG icon
45
Procter & Gamble
PG
$370B
$2.09M 0.54%
17,507
-381
-2% -$45.5K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$1.9M 0.49%
24,230
+3,668
+18% +$288K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12B
$1.85M 0.48%
35,110
-5,451
-13% -$287K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.8M 0.47%
24,248
-2,165
-8% -$160K
MCD icon
49
McDonald's
MCD
$226B
$1.73M 0.45%
9,389
-1,981
-17% -$365K
MUC icon
50
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$1.72M 0.45%
122,000
+18,000
+17% +$254K
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