JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+13%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$4.93M
Cap. Flow %
1.04%
Top 10 Hldgs %
43.77%
Holding
649
New
71
Increased
160
Reduced
97
Closed
63

Top Buys

1
REET icon
iShares Global REIT ETF
REET
$2.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
3
BND icon
Vanguard Total Bond Market
BND
$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.15M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.67M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$897K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$409K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$396K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$381K

Sector Composition

1 Financials 6.67%
2 Technology 3.08%
3 Communication Services 1.74%
4 Consumer Discretionary 1.72%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$4.11M 0.86%
196,164
-4,353
-2% -$91.3K
NZF icon
27
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$4.05M 0.85%
251,038
+1,493
+0.6% +$24.1K
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$3.96M 0.83%
257,720
+1,419
+0.6% +$21.8K
DMB
29
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$3.95M 0.83%
281,652
+1,492
+0.5% +$20.9K
EIM
30
Eaton Vance Municipal Bond Fund
EIM
$532M
$3.86M 0.81%
283,453
+1,470
+0.5% +$20K
IQI icon
31
Invesco Quality Municipal Securities
IQI
$501M
$3.82M 0.8%
292,823
+1,685
+0.6% +$22K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$3.81M 0.8%
19,595
+2,666
+16% +$519K
VKQ icon
33
Invesco Municipal Trust
VKQ
$504M
$3.72M 0.78%
289,886
+1,691
+0.6% +$21.7K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$3.5M 0.74%
66,064
+8,763
+15% +$465K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$3.37M 0.71%
25,296
-6,736
-21% -$897K
MEN
36
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$3.13M 0.66%
260,963
+1,116
+0.4% +$13.4K
VMO icon
37
Invesco Municipal Opportunity Trust
VMO
$619M
$3.05M 0.64%
237,872
+1,053
+0.4% +$13.5K
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.89M 0.61%
19,118
-2,523
-12% -$381K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.85M 0.6%
32,066
-4,448
-12% -$396K
EPD icon
40
Enterprise Products Partners
EPD
$68.9B
$2.84M 0.6%
145,192
-5,725
-4% -$112K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.79M 0.59%
82,590
+496
+0.6% +$16.7K
REET icon
42
iShares Global REIT ETF
REET
$3.94B
$2.76M 0.58%
115,136
+111,830
+3,383% +$2.68M
TFI icon
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.67M 0.56%
50,942
-3,898
-7% -$205K
DIS icon
44
Walt Disney
DIS
$211B
$2.6M 0.55%
14,327
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.5B
$2.59M 0.54%
11,588
-90
-0.8% -$20.1K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$2.45M 0.52%
15,589
+83
+0.5% +$13.1K
PG icon
47
Procter & Gamble
PG
$370B
$2.43M 0.51%
17,429
-94
-0.5% -$13.1K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
$2.35M 0.49%
27,695
+6,221
+29% +$528K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.21M 0.46%
39,470
-6,627
-14% -$371K
MCD icon
50
McDonald's
MCD
$226B
$2.12M 0.45%
9,896
+445
+5% +$95.5K
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