JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+1.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$7.79M
Cap. Flow %
-2.14%
Top 10 Hldgs %
45.88%
Holding
483
New
33
Increased
108
Reduced
133
Closed
56

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.9M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.26M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.81M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$1.9M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.65M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
$3.58M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.4M

Sector Composition

1 Financials 8.96%
2 Healthcare 3.05%
3 Energy 2.99%
4 Communication Services 2.21%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$28.5M 7.84% 210,989 +10,239 +5% +$1.39M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$28.3M 7.78% 404,024 +197,820 +96% +$13.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.4M 6.15% 132,173 -4,859 -4% -$823K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.2M 5.01% 166,601 +10,106 +6% +$1.11M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.8M 4.88% 102,110 -2,616 -2% -$455K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$11.5M 3.17% 111,625 -13,083 -10% -$1.35M
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$11M 3.03% 231,042 +29,396 +15% +$1.4M
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$10.7M 2.95% 381,520 +124,581 +48% +$3.5M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$9.78M 2.68% 398,262 +214,260 +116% +$5.26M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$8.76M 2.4% 112,018 +35,980 +47% +$2.81M
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.55M 2.07% 108,630 +8,366 +8% +$582K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.34M 2.01% 177,547 -26,311 -13% -$1.09M
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$6.95M 1.91% 58,715 -21,649 -27% -$2.56M
DTH icon
14
WisdomTree International High Dividend Fund
DTH
$481M
$6.64M 1.82% 159,057 +45,565 +40% +$1.9M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.42M 1.76% 157,147 +12,885 +9% +$526K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.95M 1.63% 60,838 +18,956 +45% +$1.85M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.88M 1.62% 131,488 -1,603 -1% -$71.7K
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$5.16M 1.42% 123,638 -9,919 -7% -$414K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.09M 1.4% 80,480 -2,805 -3% -$177K
EPD icon
20
Enterprise Products Partners
EPD
$69.6B
$4.79M 1.31% 176,737 -8,911 -5% -$241K
AAPL icon
21
Apple
AAPL
$3.45T
$4.35M 1.19% 30,189 -582 -2% -$83.8K
MUC icon
22
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$4.34M 1.19% 300,999 -21,550 -7% -$311K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.17M 1.15% 304,917 +6,958 +2% +$95.2K
XOM icon
24
Exxon Mobil
XOM
$487B
$4.03M 1.11% 49,869 -4,096 -8% -$331K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.59M 0.99% 144,544 -70,762 -33% -$1.76M
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