JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+13.61%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$9.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
44.8%
Holding
596
New
70
Increased
114
Reduced
87
Closed
38

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.94M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$463K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.21M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$960K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$857K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$839K

Sector Composition

1 Financials 6.41%
2 Technology 2.83%
3 Healthcare 1.77%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDN icon
76
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$727K 0.19%
26,516
-7,174
-21% -$197K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$713K 0.18%
2,312
+1,253
+118% +$386K
FOCS
78
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$699K 0.18%
21,140
– –
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$685K 0.18%
17,572
-3,296
-16% -$128K
PXH icon
80
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$666K 0.17%
38,497
-15,086
-28% -$261K
CVX icon
81
Chevron
CVX
$318B
$648K 0.17%
7,257
-2,989
-29% -$267K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
$626K 0.16%
3,027
– –
JPM icon
83
JPMorgan Chase
JPM
$824B
$626K 0.16%
6,654
+1,125
+20% +$106K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
$607K 0.16%
17,511
+232
+1% +$8.04K
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$6.63B
$587K 0.15%
4,134
+1
+0% +$142
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$573K 0.15%
11,106
-8,289
-43% -$428K
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$1.89B
$564K 0.15%
5,591
+592
+12% +$59.7K
MRK icon
88
Merck
MRK
$210B
$555K 0.14%
7,174
-1,287
-15% -$99.6K
KLAC icon
89
KLA
KLAC
$111B
$545K 0.14%
2,800
– –
WMT icon
90
Walmart
WMT
$793B
$527K 0.14%
4,403
– –
KMB icon
91
Kimberly-Clark
KMB
$42.5B
$488K 0.13%
3,449
– –
SBUX icon
92
Starbucks
SBUX
$99.2B
$465K 0.12%
6,322
+200
+3% +$14.7K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$44B
$448K 0.12%
8,349
+4,252
+104% +$228K
DVY icon
94
iShares Select Dividend ETF
DVY
$20.6B
$447K 0.12%
5,538
-1,456
-21% -$118K
HDV icon
95
iShares Core High Dividend ETF
HDV
$11.6B
$399K 0.1%
4,912
– –
VZ icon
96
Verizon
VZ
$184B
$397K 0.1%
7,205
-266
-4% -$14.7K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.1%
9,309
– –
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$11.7B
$394K 0.1%
4,046
-361
-8% -$35.2K
INTU icon
99
Intuit
INTU
$187B
$389K 0.1%
1,315
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.79T
$385K 0.1%
272
+36
+15% +$51K
2 3
4
5 6