JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-1.25%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$974M
AUM Growth
+$974M
Cap. Flow
+$312M
Cap. Flow %
32.03%
Top 10 Hldgs %
47.85%
Holding
856
New
251
Increased
278
Reduced
88
Closed
17

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$90M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.5M
5
AAPL icon
Apple
AAPL
$10.9M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.28M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.04M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.19M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$869K

Sector Composition

1 Financials 4.28%
2 Technology 3.19%
3 Consumer Discretionary 1.26%
4 Communication Services 1.2%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$62.9B
$7.7M 0.79%
49,173
+38,738
+371% +$6.06M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$7.34M 0.75%
49,577
-8,006
-14% -$1.19M
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$7.14M 0.73%
217,912
-36,360
-14% -$1.19M
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.76M 0.69%
221,859
-21,659
-9% -$660K
NEA icon
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$6.65M 0.68%
437,793
+1,759
+0.4% +$26.7K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$35.9B
$6.13M 0.63%
59,059
-3,188
-5% -$331K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$6.06M 0.62%
14,111
+12,898
+1,063% +$5.53M
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$5.79M 0.59%
139,612
-20,975
-13% -$869K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$62.9B
$5.18M 0.53%
70,125
+66,894
+2,070% +$4.94M
IYR icon
35
iShares US Real Estate ETF
IYR
$3.69B
$5.09M 0.52%
+49,732
New +$5.09M
DMB
36
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$4.97M 0.51%
318,529
+1,704
+0.5% +$26.6K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.94M 0.51%
80,040
+53,259
+199% +$3.29M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$522B
$4.8M 0.49%
21,625
-1,005
-4% -$223K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.3B
$4.78M 0.49%
21,871
+14,730
+206% +$3.22M
NZF icon
40
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$4.75M 0.49%
283,951
+1,680
+0.6% +$28.1K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$4.7M 0.48%
59,313
+59,297
+370,606% +$4.7M
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4.61M 0.47%
62,070
-8,387
-12% -$623K
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$4.57M 0.47%
292,346
+1,667
+0.6% +$26K
VKQ icon
44
Invesco Municipal Trust
VKQ
$505M
$4.43M 0.46%
330,866
+2,011
+0.6% +$27K
VV icon
45
Vanguard Large-Cap ETF
VV
$44.1B
$4.4M 0.45%
21,912
+12,664
+137% +$2.54M
IQI icon
46
Invesco Quality Municipal Securities
IQI
$499M
$4.4M 0.45%
333,460
+1,944
+0.6% +$25.6K
VTV icon
47
Vanguard Value ETF
VTV
$142B
$4.35M 0.45%
32,149
+19,775
+160% +$2.68M
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.33M 0.44%
+28,996
New +$4.33M
EIM
49
Eaton Vance Municipal Bond Fund
EIM
$529M
$4.32M 0.44%
322,504
+1,812
+0.6% +$24.2K
AMZN icon
50
Amazon
AMZN
$2.4T
$3.81M 0.39%
1,160
+834
+256% +$2.74M
1
2
3 4 5