JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-9.52%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$28.6M
Cap. Flow %
7.67%
Top 10 Hldgs %
44.25%
Holding
570
New
32
Increased
102
Reduced
144
Closed
105

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$10.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$6.53M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.39M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.28M
5
BND icon
Vanguard Total Bond Market
BND
$2.35M

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$714K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$678K
4
AGNC icon
AGNC Investment
AGNC
$571K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$527K

Sector Composition

1 Financials 8.25%
2 Healthcare 2.52%
3 Energy 2.49%
4 Communication Services 1.82%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$28.9M 7.73% 208,080 +6,816 +3% +$945K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$24.2M 6.48% 349,153 -5,890 -2% -$408K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.9M 6.39% 116,828 -2,049 -2% -$418K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$19M 5.1% 178,794 -4,690 -3% -$499K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.2M 4.08% 91,669 -4,083 -4% -$678K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$11.7M 3.14% 107,534 +59,919 +126% +$6.53M
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$11.7M 3.13% 428,547 +8,614 +2% +$235K
TFI icon
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$10.5M 2.82% +218,750 New +$10.5M
RWO icon
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$10.5M 2.82% 237,456 -4,694 -2% -$208K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$9.58M 2.57% 122,889 +2,921 +2% +$228K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$7.59M 2.03% 240,001 +1,473 +0.6% +$46.6K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$7.03M 1.88% 69,223 -3,753 -5% -$381K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.43M 1.72% 133,873 +132,873 +13,287% +$6.39M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.4M 1.71% 168,038 -3,612 -2% -$138K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.9M 1.58% 97,757 -2,968 -3% -$179K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.82M 1.56% 124,849 +718 +0.6% +$33.5K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$5.63M 1.51% 198,666 +61,372 +45% +$1.74M
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.6M 1.5% 261,008 -143,686 -36% -$3.08M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.51M 1.48% 148,478 -19,243 -11% -$714K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.09M 1.36% 100,540 +84,571 +530% +$4.28M
DWM icon
21
WisdomTree International Equity Fund
DWM
$593M
$4.66M 1.25% 99,897 -7,794 -7% -$363K
EPD icon
22
Enterprise Products Partners
EPD
$69.6B
$4.33M 1.16% 176,250 +2,416 +1% +$59.4K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.2M 1.13% 178,577 +20,449 +13% +$481K
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.07M 1.09% 35,772 -1,397 -4% -$159K
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.04M 1.08% 327,844 +4,223 +1% +$52K
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