JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+2.45%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$10.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
42.14%
Holding
513
New
22
Increased
102
Reduced
129
Closed
64

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.33M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.29M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.82M

Top Sells

1
IRMD icon
iRadimed
IRMD
$3.23M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
$2.63M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.56M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.22M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$1.33M

Sector Composition

1 Financials 8.85%
2 Energy 3.46%
3 Healthcare 2.99%
4 Communication Services 2.16%
5 Consumer Staples 2.09%
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
$28.4M 7.68% 206,204 -814 -0.4% -$112K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$25M 6.77% 200,750 +6,070 +3% +$755K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.3M 6.05% 137,032 -1,876 -1% -$306K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.3M 4.69% 104,726 +6,804 +7% +$1.12M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.9M 4.58% 156,495 -2,895 -2% -$313K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$12.4M 3.36% 124,708 -11,323 -8% -$1.13M
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$9.45M 2.56% 201,646 +19,863 +11% +$931K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$9.27M 2.51% 80,364 -19,266 -19% -$2.22M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.45M 2.02% 203,858 +38,170 +23% +$1.39M
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$7.13M 1.93% 256,939 +83,609 +48% +$2.32M
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.02M 1.63% 100,264 +4,696 +5% +$282K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$6M 1.62% 52,033 -22,206 -30% -$2.56M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$5.76M 1.56% 76,038 +24,070 +46% +$1.82M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.53M 1.5% 133,091 -2,335 -2% -$97.1K
DTD icon
15
WisdomTree US Total Dividend Fund
DTD
$1.44B
$5.26M 1.43% 64,757 -32,370 -33% -$2.63M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.16M 1.4% 144,262 +39,488 +38% +$1.41M
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$5.02M 1.36% 181,450 +12,867 +8% +$356K
EPD icon
18
Enterprise Products Partners
EPD
$69.6B
$5.02M 1.36% 185,648 +964 +0.5% +$26.1K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$5.02M 1.36% 133,557 -11,081 -8% -$416K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$4.89M 1.32% 45,205 +40,035 +774% +$4.33M
XOM icon
21
Exxon Mobil
XOM
$487B
$4.87M 1.32% 53,965 -1,602 -3% -$145K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.65M 1.26% 83,285 +1,660 +2% +$92.7K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4.64M 1.26% 184,002 +25,025 +16% +$632K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.64M 1.26% 215,306 +59,760 +38% +$1.29M
MUC icon
25
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$4.54M 1.23% 322,549 +49,450 +18% +$696K
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