JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+8.49%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$37M
Cap. Flow %
3.62%
Top 10 Hldgs %
45.57%
Holding
2,023
New
80
Increased
815
Reduced
767
Closed
79

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.7M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$9.89M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.8M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.5M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.71M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.67M
4
OEF icon
iShares S&P 100 ETF
OEF
$1.6M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$1.45M

Sector Composition

1 Financials 4.58%
2 Technology 2.81%
3 Healthcare 1.15%
4 Energy 1.1%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$3.53M 0.35% 31,993 +65 +0.2% +$7.17K
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.5M 0.34% 60,438 +504 +0.8% +$29.2K
DWM icon
53
WisdomTree International Equity Fund
DWM
$593M
$3.27M 0.32% 69,440 +1,863 +3% +$87.6K
EPD icon
54
Enterprise Products Partners
EPD
$69.6B
$3.26M 0.32% 135,314 – –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$66B
$3.13M 0.31% 47,654 -1,674 -3% -$110K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.8B
$3.07M 0.3% 25,418 +5,566 +28% +$671K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$3.05M 0.3% 17,263 -934 -5% -$165K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3M 0.29% 60,014 – –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.83M 0.28% 26,192 -2,722 -9% -$294K
PG icon
60
Procter & Gamble
PG
$368B
$2.77M 0.27% 18,309 -83 -0.5% -$12.6K
IYR icon
61
iShares US Real Estate ETF
IYR
$3.76B
$2.6M 0.25% 30,835 -3,364 -10% -$283K
MSFT icon
62
Microsoft
MSFT
$3.77T
$2.58M 0.25% 10,767 -3,059 -22% -$734K
VMO icon
63
Invesco Municipal Opportunity Trust
VMO
$622M
$2.51M 0.25% 253,752 +131 +0.1% +$1.3K
VKQ icon
64
Invesco Municipal Trust
VKQ
$506M
$2.51M 0.25% 253,737 +130 +0.1% +$1.29K
XLRE icon
65
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.51M 0.25% 67,982 +4,252 +7% +$157K
EIM
66
Eaton Vance Municipal Bond Fund
EIM
$531M
$2.5M 0.24% 240,233 +101 +0% +$1.05K
NEA icon
67
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.45M 0.24% 215,080 +70 +0% +$796
NAD icon
68
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.44M 0.24% 207,008 +69 +0% +$814
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.44M 0.24% 40,884 +28,864 +240% +$1.72M
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.41M 0.24% 17,723 -2,734 -13% -$371K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.39M 0.23% 19,242 -8,574 -31% -$1.07M
PFE icon
72
Pfizer
PFE
$141B
$2.39M 0.23% 46,622 -894 -2% -$45.8K
IQI icon
73
Invesco Quality Municipal Securities
IQI
$498M
$2.39M 0.23% 253,246 +129 +0.1% +$1.22K
MQY icon
74
BlackRock MuniYield Quality Fund
MQY
$795M
$2.35M 0.23% 202,928 +62 +0% +$719
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.33M 0.23% 78,639 -6,665 -8% -$198K
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