JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.8M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.96M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Top Sells

1
+$12.2M
2
+$2.9M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$884K

Sector Composition

1 Financials 5.89%
2 Technology 3.62%
3 Consumer Staples 1.14%
4 Communication Services 1.1%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$288B
$1.36M 0.09%
19,564
-136
IQI icon
127
Invesco Quality Municipal Securities
IQI
$530M
$1.35M 0.09%
144,300
+181
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$1.34M 0.09%
122,591
+88
NAD icon
129
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$1.34M 0.09%
118,391
+86
VMO icon
130
Invesco Municipal Opportunity Trust
VMO
$654M
$1.33M 0.09%
145,421
+182
EIM
131
Eaton Vance Municipal Bond Fund
EIM
$512M
$1.33M 0.08%
137,028
+134
VKQ icon
132
Invesco Municipal Trust
VKQ
$540M
$1.32M 0.08%
144,716
+182
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.32M 0.08%
13,015
+14
XMLV icon
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$1.32M 0.08%
21,391
+501
TJX icon
135
TJX Companies
TJX
$156B
$1.3M 0.08%
10,519
SPEM icon
136
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.28M 0.08%
29,833
-207
DIS icon
137
Walt Disney
DIS
$202B
$1.27M 0.08%
10,229
-147
VT icon
138
Vanguard Total World Stock ETF
VT
$55.2B
$1.24M 0.08%
9,617
MGC icon
139
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$1.22M 0.08%
5,433
-210
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$21B
$1.2M 0.08%
3,032
+2,357
GLD icon
141
SPDR Gold Trust
GLD
$128B
$1.18M 0.07%
3,862
-44
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.17M 0.07%
2,071
-15
DE icon
143
Deere & Co
DE
$125B
$1.15M 0.07%
2,253
+4
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.1M 0.07%
6,034
DIA icon
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$1.09M 0.07%
2,476
+116
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$22.8B
$1.09M 0.07%
11,478
-511
PFE icon
147
Pfizer
PFE
$140B
$1.05M 0.07%
43,205
-676
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$1.04M 0.07%
24,146
-2,594
EQWL icon
149
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$1.01M 0.06%
9,200
BAC icon
150
Bank of America
BAC
$392B
$989K 0.06%
20,892
+2,144
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