JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
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
$912M
AUM Growth
-$35.3M
Cap. Flow
+$21.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
47.41%
Holding
2,004
New
60
Increased
848
Reduced
749
Closed
61

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.86M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$2.24M
4
VKQ icon
Invesco Municipal Trust
VKQ
$2.23M
5
IQI icon
Invesco Quality Municipal Securities
IQI
$2.23M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.07M
2
VCV icon
Invesco California Value Municipal Income Trust
VCV
$1.67M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.43M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$375K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$352K

Sector Composition

1 Financials 4.58%
2 Technology 3.41%
3 Healthcare 1.27%
4 Energy 1.07%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.3B
$6.97M 0.76%
51,280
+2,443
+5% +$332K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.1B
$6.93M 0.76%
492,858
-13,336
-3% -$188K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.8B
$6.88M 0.75%
72,477
-1,977
-3% -$188K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$6.33M 0.69%
173,562
-1,177
-0.7% -$42.9K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$6.16M 0.68%
191,654
-3,140
-2% -$101K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$5.59M 0.61%
15,651
+465
+3% +$166K
RWO icon
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$5.35M 0.59%
138,222
-5,517
-4% -$213K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.2B
$5.2M 0.57%
371,778
-10,026
-3% -$140K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$5.14M 0.56%
173,436
-427
-0.2% -$12.6K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$5.05M 0.55%
362,000
+1,156
+0.3% +$16.1K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.89M 0.54%
218,294
-2,498
-1% -$56K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$4.87M 0.53%
129,246
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.48M 0.49%
104,166
+19,197
+23% +$825K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$4.46M 0.49%
36,105
– –
VV icon
40
Vanguard Large-Cap ETF
VV
$44.5B
$4.1M 0.45%
25,049
+3
+0% +$491
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.8B
$4.09M 0.45%
24,785
+1,155
+5% +$191K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$3.77M 0.41%
21,022
+102
+0.5% +$18.3K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$3.58M 0.39%
56,757
+304
+0.5% +$19.2K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.52M 0.39%
70,139
+30
+0% +$1.51K
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.47M 0.38%
48,622
+40
+0.1% +$2.86K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.5B
$3.3M 0.36%
27,816
+37
+0.1% +$4.4K
MSFT icon
47
Microsoft
MSFT
$3.77T
$3.22M 0.35%
13,826
-597
-4% -$139K
EPD icon
48
Enterprise Products Partners
EPD
$68.9B
$3.22M 0.35%
135,314
-1,211
-0.9% -$28.8K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.08M 0.34%
59,934
-322
-0.5% -$16.6K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3M 0.33%
60,014
-2,385
-4% -$119K
1
2
3 4 5