JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-12.64%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$947M
AUM Growth
+$947M
Cap. Flow
+$33.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
48.45%
Holding
2,023
New
78
Increased
882
Reduced
738
Closed
79

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$23.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$15.8M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.61M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$5.49M
5
CZFS icon
Citizens Financial Services
CZFS
$2.12M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$5.06M
2
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$4.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$3.6M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$3.52M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$3.41M

Sector Composition

1 Financials 4.52%
2 Technology 3.3%
3 Healthcare 1.36%
4 Consumer Staples 1.06%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.58M 0.8% 125,568 +11,563 +10% +$698K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$7.57M 0.8% 74,454 +795 +1% +$80.9K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.28M 0.77% 174,739 +7,817 +5% +$326K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.08M 0.75% 48,837 -657 -1% -$95.2K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$6.86M 0.72% 194,794 -933 -0.5% -$32.9K
RWO icon
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.35M 0.67% 143,739 -1,705 -1% -$75.3K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$5.73M 0.6% 15,186 -578 -4% -$218K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.2B
$5.62M 0.59% 127,268 +11,671 +10% +$516K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.6M 0.59% 220,792 -8,949 -4% -$227K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.49M 0.58% +173,863 New +$5.49M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.23M 0.55% 90,211 -1,522 -2% -$88.3K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.04M 0.53% 129,246 +1,708 +1% +$66.6K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$4.76M 0.5% 36,105 -589 -2% -$77.7K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.5B
$4.32M 0.46% 25,046 +2 +0% +$345
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.17M 0.44% 84,969 +6,789 +9% +$333K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$4M 0.42% 23,630 +267 +1% +$45.2K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$3.95M 0.42% 20,920 -1,408 -6% -$266K
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.74M 0.39% 24,291 +18 +0.1% +$2.77K
MSFT icon
44
Microsoft
MSFT
$3.77T
$3.7M 0.39% 14,423 +1,037 +8% +$266K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.6M 0.38% 56,453 -78 -0.1% -$4.97K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.53M 0.37% 27,779 -441 -2% -$56.1K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.52M 0.37% 60,256 +954 +2% +$55.7K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.51M 0.37% 70,109 +349 +0.5% +$17.5K
EPD icon
49
Enterprise Products Partners
EPD
$69.6B
$3.33M 0.35% 136,525 -746 -0.5% -$18.2K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.28M 0.35% 72,980 -12,895 -15% -$580K
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