JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.05%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$490M
AUM Growth
+$490M
(+2.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
647
New
60
Increased
128
Reduced
128
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$818K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$812K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$599K |
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 2.78% |
| 3 | Communication Services | 1.69% |
| 4 | Healthcare | 1.63% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMB
26
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $4.44M | 0.91% |
314,743
+33,091
| +12% | +$467K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $4.37M | 0.89% |
21,160
+1,565
| +8% | +$324K |
|
28
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.37M | 0.89% |
288,635
+30,915
| +12% | +$468K |
|
29
Invesco Municipal Trust
VKQ
$504M
| $4.31M | 0.88% |
326,422
+36,536
| +13% | +$482K |
|
30
Invesco Quality Municipal Securities
IQI
$501M
| $4.27M | 0.87% |
329,112
+36,289
| +12% | +$471K |
|
|
EIM
31
Eaton Vance Municipal Bond Fund
EIM
$532M
| $4.24M | 0.86% |
318,500
+35,047
| +12% | +$466K |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.85M | 0.79% |
69,810
+3,746
| +6% | +$207K |
|
33
WisdomTree International Equity Fund
DWM
$588M
| $3.72M | 0.76% |
70,693
-18,862
| -21% | -$992K |
|
34
Invesco Municipal Opportunity Trust
VMO
$619M
| $3.61M | 0.74% |
273,728
+35,856
| +15% | +$473K |
|
|
MEN
35
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $3.54M | 0.72% |
299,070
+38,107
| +15% | +$450K |
|
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.23M | 0.66% |
21,278
-4,018
| -16% | -$609K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $3.19M | 0.65% |
144,992
-200
| -0.1% | -$4.4K |
|
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.11M | 0.63% |
17,614
-1,504
| -8% | -$265K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.09M | 0.63% |
31,030
-1,036
| -3% | -$103K |
|
40
iShares Global REIT ETF
REET
$3.94B
| $3.04M | 0.62% |
119,252
+4,116
| +4% | +$105K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.92M | 0.6% |
82,601
+11
| +0% | +$389 |
|
42
iShares Russell 3000 ETF
IWV
$16.5B
| $2.75M | 0.56% |
11,576
-12
| -0.1% | -$2.85K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.53M | 0.52% |
27,545
-150
| -0.5% | -$13.8K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.52M | 0.51% |
15,301
-288
| -2% | -$47.3K |
|
45
Walt Disney
DIS
$211B
| $2.48M | 0.51% |
13,424
-903
| -6% | -$167K |
|
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.36M | 0.48% |
45,760
-5,182
| -10% | -$268K |
|
47
Procter & Gamble
PG
$370B
| $2.34M | 0.48% |
17,295
-134
| -0.8% | -$18.1K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.25M | 0.46% |
30,230
+424
| +1% | +$31.6K |
|
49
McDonald's
MCD
$226B
| $2.2M | 0.45% |
9,814
-82
| -0.8% | -$18.4K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.09M | 0.43% |
28,959
+1,957
| +7% | +$141K |
|