JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
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
+$912M
(-3.7%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
2,004
New
60
Increased
848
Reduced
749
Closed
61
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.55M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.86M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$2.24M |
| 4 |
Invesco Municipal Trust
VKQ
|
$2.23M |
| 5 |
Invesco Quality Municipal Securities
IQI
|
$2.23M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.99M | 0.33% |
74,668
+1,688
| +2% | +$67.5K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.97M | 0.33% |
18,197
-51
| -0.3% | -$8.33K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.94M | 0.32% |
28,914
+874
| +3% | +$88.9K |
|
54
Exxon Mobil
XOM
$477B
| $2.79M | 0.31% |
31,928
-2,690
| -8% | -$235K |
|
55
iShares US Real Estate ETF
IYR
$3.7B
| $2.79M | 0.31% |
34,199
+8
| +0% | +$651 |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.76M | 0.3% |
49,328
-141
| -0.3% | -$7.9K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.76M | 0.3% |
30,685
+3,523
| +13% | +$317K |
|
58
WisdomTree International Equity Fund
DWM
$588M
| $2.71M | 0.3% |
67,577
+904
| +1% | +$36.3K |
|
59
iShares S&P 100 ETF
OEF
$22.1B
| $2.57M | 0.28% |
15,790
-157
| -1% | -$25.5K |
|
60
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $2.52M | 0.28% |
235,000
+42,400
| +22% | +$455K |
|
61
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.52M | 0.28% |
116,953
+53,655
| +85% | +$1.16M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.48M | 0.27% |
20,457
-420
| -2% | -$50.9K |
|
|
EIM
63
Eaton Vance Municipal Bond Fund
EIM
$532M
| $2.32M | 0.25% |
240,132
+231,182
| +2,583% | +$2.24M |
|
64
Procter & Gamble
PG
$370B
| $2.32M | 0.25% |
18,392
-369
| -2% | -$46.6K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.32M | 0.25% |
83,565
-2,575
| -3% | -$71.5K |
|
|
66
Invesco Municipal Trust
VKQ
$504M
| $2.32M | 0.25% |
253,607
+244,375
| +2,647% | +$2.23M |
|
|
67
Invesco Quality Municipal Securities
IQI
$501M
| $2.31M | 0.25% |
253,117
+243,884
| +2,641% | +$2.23M |
|
68
Invesco Municipal Opportunity Trust
VMO
$619M
| $2.31M | 0.25% |
253,621
+244,375
| +2,643% | +$2.23M |
|
69
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.3M | 0.25% |
63,730
+13,590
| +27% | +$489K |
|
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.28M | 0.25% |
215,010
+203,628
| +1,789% | +$2.16M |
|
71
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.28M | 0.25% |
206,939
+198,711
| +2,415% | +$2.19M |
|
72
BlackRock MuniYield Quality Fund
MQY
$792M
| $2.24M | 0.25% |
202,866
+195,570
| +2,681% | +$2.16M |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.2M | 0.24% |
85,304
-350
| -0.4% | -$9.03K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $2.16M | 0.24% |
8,091
+166
| +2% | +$44.4K |
|
75
iShares Global REIT ETF
REET
$3.94B
| $2.15M | 0.24% |
101,111
+578
| +0.6% | +$12.3K |
|