JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+3.96%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$11.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
45.32%
Holding
571
New
117
Increased
161
Reduced
81
Closed
19

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.24M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.63M
3
DWM icon
WisdomTree International Equity Fund
DWM
$924K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$705K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$570K

Top Sells

1
DTH icon
WisdomTree International High Dividend Fund
DTH
$1.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$646K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$532K
4
AAPL icon
Apple
AAPL
$465K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$405K

Sector Composition

1 Financials 8.73%
2 Energy 2.81%
3 Healthcare 2.66%
4 Technology 2.15%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$33.1M 8.11% 222,777 -474 -0.2% -$70.4K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30.8M 7.54% 401,035 -5,274 -1% -$405K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.9M 6.1% 125,594 -3,260 -3% -$646K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.8M 4.84% 104,202 +865 +0.8% +$164K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.8M 4.62% 172,377 +6,447 +4% +$705K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$13M 3.18% 432,110 +8,968 +2% +$270K
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$12.1M 2.96% 247,366 +8,126 +3% +$397K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$11.5M 2.82% 101,244 -630 -0.6% -$71.6K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$10.5M 2.58% 123,071 +1,644 +1% +$141K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$10.5M 2.57% 427,347 +23,207 +6% +$570K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.29M 2.03% 107,898 -2,654 -2% -$204K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.84M 1.92% 174,773 -5,411 -3% -$243K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.6M 1.86% 165,424 +2,465 +2% +$113K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$7.55M 1.85% 214,016 +148,572 +227% +$5.24M
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$6.69M 1.64% 51,511 -1,506 -3% -$196K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.35M 1.55% 132,935 +613 +0.5% +$29.3K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.97M 1.46% 84,362 +2,030 +2% +$144K
DTH icon
18
WisdomTree International High Dividend Fund
DTH
$481M
$5.96M 1.46% 134,327 -33,049 -20% -$1.47M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$5.93M 1.45% 53,515 +32,770 +158% +$3.63M
AAPL icon
20
Apple
AAPL
$3.45T
$5.24M 1.28% 30,987 -2,746 -8% -$465K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$5.22M 1.28% 114,972 -2,165 -2% -$98.3K
EPD icon
22
Enterprise Products Partners
EPD
$69.6B
$4.8M 1.17% 180,937 +6,425 +4% +$170K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.31M 1.05% 313,245 +3,977 +1% +$54.7K
MUC icon
24
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$4.26M 1.04% 300,000 -7,000 -2% -$99.4K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.21M 1.03% 150,526 +4,940 +3% +$138K
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