JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+5.88%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$19.7M
Cap. Flow %
4.68%
Top 10 Hldgs %
43.78%
Holding
611
New
53
Increased
110
Reduced
96
Closed
34

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.06M
3
BND icon
Vanguard Total Bond Market
BND
$966K
4
SCHF icon
Schwab International Equity ETF
SCHF
$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$691K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$664K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$583K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$446K

Sector Composition

1 Financials 6.68%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMB
26
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$3.77M 0.9%
280,160
+34,056
+14% +$458K
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$3.72M 0.88%
256,301
+31,125
+14% +$452K
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$532M
$3.71M 0.88%
281,983
+35,419
+14% +$467K
NZF icon
29
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$3.67M 0.87%
249,545
+31,223
+14% +$459K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$3.65M 0.87%
32,032
-1,020
-3% -$116K
IQI icon
31
Invesco Quality Municipal Securities
IQI
$501M
$3.6M 0.86%
291,138
+36,757
+14% +$454K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$3.52M 0.84%
39,869
+10,955
+38% +$966K
VKQ icon
33
Invesco Municipal Trust
VKQ
$504M
$3.46M 0.82%
288,195
+36,593
+15% +$439K
MEN
34
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.94M 0.7%
259,847
+39,358
+18% +$445K
VMO icon
35
Invesco Municipal Opportunity Trust
VMO
$619M
$2.89M 0.69%
236,819
+35,283
+18% +$431K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$2.88M 0.69%
16,929
+2,448
+17% +$417K
TFI icon
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.85M 0.68%
54,840
-209
-0.4% -$10.9K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$2.64M 0.63%
57,301
+398
+0.7% +$18.3K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.59M 0.61%
46,097
-1,597
-3% -$89.6K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.53M 0.6%
21,641
-383
-2% -$44.8K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.5M 0.59%
36,514
-1,892
-5% -$129K
PG icon
42
Procter & Gamble
PG
$370B
$2.44M 0.58%
17,523
+16
+0.1% +$2.22K
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.4M 0.57%
82,094
-654
-0.8% -$19.1K
EPD icon
44
Enterprise Products Partners
EPD
$68.9B
$2.38M 0.57%
150,917
-12,541
-8% -$198K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$2.31M 0.55%
15,506
-102
-0.7% -$15.2K
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.5B
$2.29M 0.54%
11,678
+9
+0.1% +$1.76K
MCD icon
47
McDonald's
MCD
$226B
$2.07M 0.49%
9,451
+62
+0.7% +$13.6K
AMZN icon
48
Amazon
AMZN
$2.41T
$1.89M 0.45%
601
– –
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12B
$1.88M 0.45%
33,807
-1,303
-4% -$72.3K
MUC icon
50
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$1.85M 0.44%
132,400
+10,400
+9% +$145K
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