JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+0.76%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$5.27M
Cap. Flow %
-1.35%
Top 10 Hldgs %
44.82%
Holding
550
New
78
Increased
140
Reduced
71
Closed
17

Top Buys

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$388K
2
SCHF icon
Schwab International Equity ETF
SCHF
$284K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$269K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$228K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$225K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.99M
2
IWB icon
iShares Russell 1000 ETF
IWB
$852K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$823K
4
MUB icon
iShares National Muni Bond ETF
MUB
$674K
5
BND icon
Vanguard Total Bond Market
BND
$662K

Sector Composition

1 Financials 7.54%
2 Energy 2.59%
3 Technology 2.21%
4 Healthcare 2.21%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$34.7M 8.84% 210,660 -5,181 -2% -$852K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25.1M 6.39% 322,043 -25,508 -7% -$1.99M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.9M 5.58% 193,243 -234 -0.1% -$26.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.8M 5.56% 104,803 -2,348 -2% -$488K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.6M 3.98% 80,768 -4,261 -5% -$823K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$13.5M 3.43% 433,555 -1,380 -0.3% -$42.8K
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$12M 3.07% 231,889 -5,489 -2% -$285K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$11.5M 2.93% 129,473 +135 +0.1% +$12K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$10.5M 2.67% 91,751 -5,907 -6% -$674K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$9.29M 2.37% 255,782 +1,910 +0.8% +$69.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.26M 1.85% 180,263 +5,504 +3% +$222K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.76M 1.72% 116,722 -1,867 -2% -$108K
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.74M 1.72% 133,047 -1,459 -1% -$74K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.36M 1.62% 100,181 +703 +0.7% +$44.7K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.33M 1.61% 154,104 +270 +0.2% +$11.1K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.48M 1.4% 46,467 +149 +0.3% +$17.6K
DWM icon
17
WisdomTree International Equity Fund
DWM
$593M
$5.35M 1.37% 107,678 +286 +0.3% +$14.2K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.35M 1.36% 208,990 -8,448 -4% -$216K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$5.16M 1.32% 161,964 +8,905 +6% +$284K
EPD icon
20
Enterprise Products Partners
EPD
$69.6B
$5.03M 1.28% 176,050 – –
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.8M 1.22% 335,487 +655 +0.2% +$9.37K
AAPL icon
22
Apple
AAPL
$3.45T
$4.8M 1.22% 21,433 -913 -4% -$204K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.07M 1.04% 161,921 +3,478 +2% +$87.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$3.84M 0.98% 12,878 +447 +4% +$133K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.84M 0.98% 45,698 -1,388 -3% -$117K
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