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
$379M
AUM Growth
+$379M
Cap. Flow
-$19M
Cap. Flow %
-5.01%
Top 10 Hldgs %
45%
Holding
592
New
41
Increased
110
Reduced
112
Closed
45

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
$5.18M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$754K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$688K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$538K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$332K

Top Sells

1
DTH icon
WisdomTree International High Dividend Fund
DTH
$5.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.44M

Sector Composition

1 Financials 9%
2 Energy 2.72%
3 Healthcare 2.63%
4 Technology 2.1%
5 Communication Services 1.96%
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
$29.1M 7.67% 377,387 -23,648 -6% -$1.82M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$29M 7.67% 197,798 -24,979 -11% -$3.67M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.2M 6.38% 121,246 -4,348 -3% -$867K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.1M 5.05% 102,020 -2,182 -2% -$409K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$17M 4.48% 158,371 -14,006 -8% -$1.5M
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$12M 3.17% 426,074 -6,036 -1% -$170K
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$11.1M 2.93% 239,728 -7,638 -3% -$353K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$10.2M 2.68% 92,335 -8,909 -9% -$982K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$10M 2.64% 121,278 -1,793 -1% -$148K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$8.79M 2.32% 401,121 -26,226 -6% -$574K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.32M 2.2% 108,906 +1,008 +0.9% +$77K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.06M 2.13% 236,117 +22,101 +10% +$754K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8M 2.11% 170,279 +4,855 +3% +$228K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.56M 1.99% 170,780 -3,993 -2% -$177K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.19M 1.63% 131,694 -1,241 -0.9% -$58.3K
DWM icon
16
WisdomTree International Equity Fund
DWM
$593M
$6.09M 1.61% 110,956 +94,394 +570% +$5.18M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$5.83M 1.54% 53,515 – –
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$5.75M 1.52% 44,570 -6,941 -13% -$895K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.75M 1.52% 80,122 -4,240 -5% -$304K
AAPL icon
20
Apple
AAPL
$3.45T
$4.64M 1.22% 27,646 -3,341 -11% -$560K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.39M 1.16% 152,834 +2,308 +2% +$66.2K
EPD icon
22
Enterprise Products Partners
EPD
$69.6B
$4.38M 1.16% 178,863 -2,074 -1% -$50.8K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$4.3M 1.14% 127,632 +5,226 +4% +$176K
NEA icon
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.09M 1.08% 314,518 +1,273 +0.4% +$16.6K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$4.08M 1.08% 91,399 -23,573 -21% -$1.05M
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