JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+9.81%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
-$24.1M
Cap. Flow %
-6.28%
Top 10 Hldgs %
45.8%
Holding
489
New
24
Increased
87
Reduced
106
Closed
14

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$527K
2
AMZN icon
Amazon
AMZN
$492K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$383K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$357K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$348K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.16M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.71M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.02M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.12M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.64M

Sector Composition

1 Financials 7.64%
2 Energy 2.82%
3 Healthcare 2.45%
4 Technology 2.06%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$33M 8.62% 210,090 +2,010 +1% +$316K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26.4M 6.88% 341,952 -7,201 -2% -$556K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.2M 6.05% 115,465 -1,363 -1% -$274K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.8M 5.18% 181,981 +3,187 +2% +$348K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.2M 4.48% 90,745 -924 -1% -$175K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$13.3M 3.46% 439,766 +11,219 +3% +$338K
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$11.8M 3.06% 234,895 -2,561 -1% -$128K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$11.1M 2.88% 129,041 +6,152 +5% +$527K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$10.9M 2.85% 98,471 -9,063 -8% -$1.01M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.97M 2.34% 250,704 +10,703 +4% +$383K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.28M 1.9% 171,232 +3,194 +2% +$136K
TFI icon
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.63M 1.73% 134,432 -84,318 -39% -$4.16M
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.51M 1.7% 98,923 +1,166 +1% +$76.7K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.34M 1.65% 120,506 -4,343 -3% -$229K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.2M 1.62% 151,695 +3,217 +2% +$131K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.72M 1.49% 50,488 -18,735 -27% -$2.12M
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.4M 1.41% 218,266 -42,742 -16% -$1.06M
DWM icon
18
WisdomTree International Equity Fund
DWM
$593M
$5.34M 1.39% 105,464 +5,567 +6% +$282K
EPD icon
19
Enterprise Products Partners
EPD
$69.6B
$5.13M 1.34% 176,250 – –
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$4.86M 1.27% 155,182 -43,484 -22% -$1.36M
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.44M 1.16% 331,949 +4,105 +1% +$54.8K
AAPL icon
22
Apple
AAPL
$3.45T
$4.37M 1.14% 23,022 -6 -0% -$1.14K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.13M 1.08% 158,628 -19,949 -11% -$519K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.98M 1.04% 50,119 -714 -1% -$56.7K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.74M 0.97% 29,286 -6,486 -18% -$828K
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