JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+2.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$20.1M
Cap. Flow %
-5.74%
Top 10 Hldgs %
42.96%
Holding
540
New
32
Increased
103
Reduced
128
Closed
49

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.15M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.47M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.94M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.92M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$1.69M

Top Sells

1
DTD icon
WisdomTree US Total Dividend Fund
DTD
$2.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.56M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.27M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$1.93M

Sector Composition

1 Financials 8.55%
2 Healthcare 4.62%
3 Energy 3.75%
4 Consumer Staples 2.59%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25.7M 7.35% 207,018 -9,023 -4% -$1.12M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$23.5M 6.7% 194,680 -7,744 -4% -$933K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.1M 5.74% 138,908 +222 +0.2% +$32.1K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.9M 5.12% 159,390 -8,935 -5% -$1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15M 4.3% 97,922 -552 -0.6% -$84.8K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$12.7M 3.64% 136,031 -24,238 -15% -$2.27M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$10.5M 3% 99,630 -23,869 -19% -$2.52M
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$9.06M 2.59% 181,783 +3,414 +2% +$170K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$8.27M 2.36% 74,239 -22,995 -24% -$2.56M
DTD icon
10
WisdomTree US Total Dividend Fund
DTD
$1.44B
$7.59M 2.17% 97,127 -35,115 -27% -$2.74M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.2M 1.77% 165,688 +10,493 +7% +$393K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.87M 1.68% 95,568 +10,246 +12% +$629K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.62M 1.61% 135,426 -6,260 -4% -$260K
PXF icon
14
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$5.32M 1.52% 144,638 -21,776 -13% -$800K
EPD icon
15
Enterprise Products Partners
EPD
$69.6B
$5.1M 1.46% 184,684 -18,650 -9% -$515K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$4.85M 1.39% 168,583 -11,422 -6% -$329K
XOM icon
17
Exxon Mobil
XOM
$487B
$4.85M 1.39% 55,567 +1,048 +2% +$91.5K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.73M 1.35% 173,330 +115,495 +200% +$3.15M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.53M 1.29% 81,625 +4,243 +5% +$235K
MUC icon
20
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$4.38M 1.25% 273,099 +3,000 +1% +$48.1K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4.03M 1.15% 158,977 +28,357 +22% +$718K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.94M 1.13% 104,774 +27,486 +36% +$1.03M
VCV icon
23
Invesco California Value Municipal Income Trust
VCV
$490M
$3.78M 1.08% 274,030 +12,750 +5% +$176K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$3.76M 1.08% 31,856 +733 +2% +$86.6K
AAPL icon
25
Apple
AAPL
$3.45T
$3.75M 1.07% 33,184 -5,359 -14% -$606K
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