JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
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
-$35.3M
Cap. Flow
+$21.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
47.41%
Holding
2,004
New
60
Increased
848
Reduced
749
Closed
61

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.86M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$2.24M
4
VKQ icon
Invesco Municipal Trust
VKQ
$2.23M
5
IQI icon
Invesco Quality Municipal Securities
IQI
$2.23M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.07M
2
VCV icon
Invesco California Value Municipal Income Trust
VCV
$1.67M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.43M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$375K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$352K

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
CVS icon
126
CVS Health
CVS
$93.6B
$692K 0.08%
7,251
-108
-1% -$10.3K
PXF icon
127
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$678K 0.07%
19,322
-1,796
-9% -$63K
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$22B
$674K 0.07%
10,770
-37
-0.3% -$2.32K
LOW icon
129
Lowe's Companies
LOW
$151B
$665K 0.07%
3,541
+167
+5% +$31.4K
USIG icon
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$648K 0.07%
13,479
– –
CMCSA icon
131
Comcast
CMCSA
$125B
$641K 0.07%
21,838
-1,431
-6% -$42K
TXN icon
132
Texas Instruments
TXN
$171B
$638K 0.07%
4,123
-74
-2% -$11.5K
WMT icon
133
Walmart
WMT
$801B
$632K 0.07%
14,628
+966
+7% +$41.7K
FOCS
134
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$631K 0.07%
20,030
– –
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$626K 0.07%
12,020
+8,889
+284% +$463K
SBUX icon
136
Starbucks
SBUX
$97.1B
$625K 0.07%
7,420
+13
+0.2% +$1.1K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$12.5B
$606K 0.07%
2,933
-23
-0.8% -$4.75K
INTU icon
138
Intuit
INTU
$188B
$600K 0.07%
1,549
– –
IYW icon
139
iShares US Technology ETF
IYW
$23.1B
$598K 0.07%
8,148
– –
T icon
140
AT&T
T
$212B
$580K 0.06%
37,798
+2,684
+8% +$41.2K
NOC icon
141
Northrop Grumman
NOC
$83.2B
$573K 0.06%
1,218
+850
+231% +$400K
XLB icon
142
Materials Select Sector SPDR Fund
XLB
$5.52B
$567K 0.06%
8,332
-144
-2% -$9.8K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$560K 0.06%
4,144
+694
+20% +$93.8K
XLU icon
144
Utilities Select Sector SPDR Fund
XLU
$20.7B
$560K 0.06%
8,546
+701
+9% +$45.9K
IVLU icon
145
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$558K 0.06%
28,237
-17,788
-39% -$352K
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$3.51B
$542K 0.06%
11,000
– –
GS icon
147
Goldman Sachs
GS
$223B
$532K 0.06%
1,815
+70
+4% +$20.5K
NSC icon
148
Norfolk Southern
NSC
$62.3B
$531K 0.06%
2,533
+7
+0.3% +$1.47K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
$527K 0.06%
7,048
-16
-0.2% -$1.2K
ICF icon
150
iShares Select U.S. REIT ETF
ICF
$1.92B
$514K 0.06%
9,574
-13
-0.1% -$698
4 5
6
7 8