JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+3.58%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$9.33M
Cap. Flow %
2.41%
Top 10 Hldgs %
45.51%
Holding
472
New
45
Increased
124
Reduced
85
Closed
17

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.72M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$825K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$763K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.04M
2
SDS icon
ProShares UltraShort S&P500
SDS
$1M
3
PNC icon
PNC Financial Services
PNC
$1,000K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$714K
5
WFM
Whole Foods Market Inc
WFM
$707K

Sector Composition

1 Financials 8.69%
2 Energy 2.9%
3 Healthcare 2.79%
4 Technology 2.11%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$31.2M 8.07% 223,251 +12,262 +6% +$1.72M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30.2M 7.79% 406,309 +2,285 +0.6% +$170K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.6M 6.1% 128,854 -3,319 -3% -$608K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.5M 4.78% 103,337 +1,227 +1% +$220K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.2M 4.7% 165,930 -671 -0.4% -$73.5K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$12.3M 3.17% 423,142 +41,622 +11% +$1.21M
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$11.4M 2.95% 239,240 +8,198 +4% +$392K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$10.9M 2.82% 101,874 -9,751 -9% -$1.04M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$10M 2.59% 404,140 +5,878 +1% +$146K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$9.84M 2.54% 121,427 +9,409 +8% +$763K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.18M 2.11% 110,552 +1,922 +2% +$142K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.82M 2.02% 180,184 +2,637 +1% +$114K
DTH icon
13
WisdomTree International High Dividend Fund
DTH
$481M
$7.33M 1.89% 167,376 +8,319 +5% +$364K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.1M 1.83% 162,959 +5,812 +4% +$253K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$6.65M 1.72% 53,017 -5,698 -10% -$714K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$6.54M 1.69% 65,444 +4,606 +8% +$460K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.06M 1.57% 132,322 +834 +0.6% +$38.2K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.44M 1.41% 82,332 +1,852 +2% +$122K
AAPL icon
19
Apple
AAPL
$3.45T
$5.2M 1.34% 33,733 +3,544 +12% +$546K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$5.17M 1.34% 117,137 -6,501 -5% -$287K
EPD icon
21
Enterprise Products Partners
EPD
$69.6B
$4.55M 1.18% 174,512 -2,225 -1% -$58K
MUC icon
22
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$4.55M 1.18% 307,000 +6,001 +2% +$88.9K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.28M 1.11% 309,268 +4,351 +1% +$60.3K
XOM icon
24
Exxon Mobil
XOM
$487B
$4.19M 1.08% 51,074 +1,205 +2% +$98.8K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$3.94M 1.02% 117,609 +5,238 +5% +$175K
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