JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+1.48%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$2.96M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.76%
Holding
579
New
32
Increased
103
Reduced
129
Closed
107

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$997K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$728K
3
ACGL icon
Arch Capital
ACGL
$490K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$414K
5
T icon
AT&T
T
$386K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.37M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$687K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$661K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$479K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$299K

Sector Composition

1 Financials 8.48%
2 Energy 2.97%
3 Healthcare 2.49%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$31.1M 8.18% 204,361 +6,563 +3% +$997K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30.8M 8.12% 369,469 -7,918 -2% -$661K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.8M 6% 122,172 +926 +0.8% +$173K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.7M 5.18% 101,106 -914 -0.9% -$178K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.6M 4.62% 165,220 +6,849 +4% +$728K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$12.2M 3.21% 426,264 +190 +0% +$5.43K
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$11.5M 3.04% 239,932 +204 +0.1% +$9.81K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$10.1M 2.65% 121,379 +101 +0.1% +$8.39K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$9.03M 2.38% 388,672 -12,449 -3% -$289K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$9.02M 2.38% 80,131 -12,204 -13% -$1.37M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.41M 2.21% 234,808 -1,309 -0.6% -$46.9K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.56M 1.99% 105,020 -3,886 -4% -$280K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.27M 1.91% 169,505 -1,275 -0.7% -$54.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.15M 1.88% 169,479 -800 -0.5% -$33.8K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.11M 1.61% 128,868 -2,826 -2% -$134K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$5.84M 1.54% 53,515 – –
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.83M 1.53% 76,872 -3,250 -4% -$246K
DWM icon
18
WisdomTree International Equity Fund
DWM
$593M
$5.81M 1.53% 110,212 -744 -0.7% -$39.2K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$5.52M 1.45% 39,633 -4,937 -11% -$687K
AAPL icon
20
Apple
AAPL
$3.45T
$4.88M 1.29% 26,372 -1,274 -5% -$236K
EPD icon
21
Enterprise Products Partners
EPD
$69.6B
$4.84M 1.27% 174,973 -3,890 -2% -$108K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$4.46M 1.17% 134,880 +7,248 +6% +$240K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.15M 1.09% 318,763 +4,245 +1% +$55.2K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.04M 1.06% 155,865 +3,031 +2% +$78.5K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.65M 0.96% 49,545 +193 +0.4% +$14.2K
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