JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.37%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.49B
AUM Growth
+$1.49B
(+18%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
2,037
New
53
Increased
1,153
Reduced
380
Closed
74
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.09M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$976K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$805K |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.14T
| $1.85M | 0.12% |
15,247
+2,044
| +15% | +$248K |
|
102
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.8M | 0.12% |
20,371
+280
| +1% | +$24.7K |
|
103
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.78M | 0.12% |
26,285
-688
| -3% | -$46.7K |
|
104
iShares S&P 100 ETF
OEF
$21.9B
| $1.74M | 0.12% |
6,288
+44
| +0.7% | +$12.2K |
|
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.73M | 0.12% |
24,683
+1,140
| +5% | +$79.9K |
|
106
Dimensional International Value ETF
DFIV
$13B
| $1.7M | 0.11% |
44,527
-1,085
| -2% | -$41.3K |
|
107
JPMorgan Chase
JPM
$815B
| $1.68M | 0.11% |
7,981
+2,762
| +53% | +$582K |
|
|
108
BlackRock MuniYield Quality Fund
MQY
$792M
| $1.67M | 0.11% |
127,714
-74,418
| -37% | -$976K |
|
109
Charles Schwab
SCHW
$173B
| $1.62M | 0.11% |
25,035
+24,643
| +6,286% | +$1.6M |
|
110
AT&T
T
$206B
| $1.6M | 0.11% |
72,632
+37,821
| +109% | +$832K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.59M | 0.11% |
34,599
-741
| -2% | -$34K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.58M | 0.11% |
18,010
+966
| +6% | +$84.8K |
|
113
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.56M | 0.1% |
18,827
+770
| +4% | +$64K |
|
114
Invesco Quality Municipal Securities
IQI
$499M
| $1.5M | 0.1% |
143,790
+135,421
| +1,618% | +$1.41M |
|
115
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.49M | 0.1% |
144,908
+136,528
| +1,629% | +$1.4M |
|
116
Invesco Municipal Trust
VKQ
$505M
| $1.48M | 0.1% |
144,206
+135,842
| +1,624% | +$1.39M |
|
|
EIM
117
Eaton Vance Municipal Bond Fund
EIM
$529M
| $1.47M | 0.1% |
136,650
+128,605
| +1,599% | +$1.38M |
|
118
Visa
V
$675B
| $1.47M | 0.1% |
5,341
+3,164
| +145% | +$870K |
|
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.46M | 0.1% |
122,341
+118,192
| +2,849% | +$1.41M |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.46M | 0.1% |
18,425
+18,378
| +39,102% | +$1.46M |
|
121
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.46M | 0.1% |
118,146
+114,068
| +2,797% | +$1.41M |
|
122
Goldman Sachs
GS
$219B
| $1.41M | 0.09% |
2,842
+1,118
| +65% | +$554K |
|
123
Fidelity Total Bond ETF
FBND
$20.4B
| $1.4M | 0.09% |
29,936
+24,811
| +484% | +$1.16M |
|
124
Abbott
ABT
$227B
| $1.35M | 0.09% |
11,848
+8,125
| +218% | +$926K |
|
125
Global X US Infrastructure Development ETF
PAVE
$9.2B
| $1.33M | 0.09% |
+32,260
| New | +$1.33M |
|