JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+7.04%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.57B
AUM Growth
+$93.9M
Cap. Flow
+$1.68M
Cap. Flow %
0.11%
Top 10 Hldgs %
43.21%
Holding
1,986
New
51
Increased
529
Reduced
859
Closed
120

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.34M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
MUB icon
iShares National Muni Bond ETF
MUB
$12.2M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
CSCO icon
126
Cisco
CSCO
$264B
$1.36M 0.09%
19,564
-136
-0.7% -$9.44K
IQI icon
127
Invesco Quality Municipal Securities
IQI
$507M
$1.35M 0.09%
144,300
+181
+0.1% +$1.7K
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$1.34M 0.09%
122,591
+88
+0.1% +$961
NAD icon
129
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.34M 0.09%
118,391
+86
+0.1% +$971
VMO icon
130
Invesco Municipal Opportunity Trust
VMO
$621M
$1.33M 0.09%
145,421
+182
+0.1% +$1.67K
EIM
131
Eaton Vance Municipal Bond Fund
EIM
$538M
$1.33M 0.08%
137,028
+134
+0.1% +$1.3K
VKQ icon
132
Invesco Municipal Trust
VKQ
$508M
$1.32M 0.08%
144,716
+182
+0.1% +$1.67K
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.32M 0.08%
13,015
+14
+0.1% +$1.42K
XMLV icon
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
$1.32M 0.08%
21,391
+501
+2% +$30.9K
TJX icon
135
TJX Companies
TJX
$156B
$1.3M 0.08%
10,519
– –
SPEM icon
136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$1.28M 0.08%
29,833
-207
-0.7% -$8.85K
DIS icon
137
Walt Disney
DIS
$212B
$1.27M 0.08%
10,229
-147
-1% -$18.2K
VT icon
138
Vanguard Total World Stock ETF
VT
$51.7B
$1.24M 0.08%
9,617
– –
MGC icon
139
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
$1.22M 0.08%
5,433
-210
-4% -$47.2K
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.2M 0.08%
3,032
+2,357
+349% +$935K
GLD icon
141
SPDR Gold Trust
GLD
$112B
$1.18M 0.07%
3,862
-44
-1% -$13.4K
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.17M 0.07%
2,071
-15
-0.7% -$8.5K
DE icon
143
Deere & Co
DE
$128B
$1.15M 0.07%
2,253
+4
+0.2% +$2.03K
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
$39.8B
$1.09M 0.07%
2,476
+116
+5% +$51.1K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$22B
$1.09M 0.07%
11,478
-511
-4% -$48.4K
PFE icon
147
Pfizer
PFE
$140B
$1.05M 0.07%
43,205
-676
-2% -$16.4K
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.04M 0.07%
24,146
-2,594
-10% -$112K
EQWL icon
149
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$1.01M 0.06%
9,200
– –
BAC icon
150
Bank of America
BAC
$366B
$989K 0.06%
20,892
+2,144
+11% +$101K
4 5
6
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