JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+5.53%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$6.64M
Cap. Flow %
-1.63%
Top 10 Hldgs %
45.84%
Holding
566
New
33
Increased
106
Reduced
80
Closed
35

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.01M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.95M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.35M
4
ARLP icon
Alliance Resource Partners
ARLP
$782K
5
SCHF icon
Schwab International Equity ETF
SCHF
$533K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.87M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$774K

Sector Composition

1 Financials 7.69%
2 Energy 2.58%
3 Technology 2.47%
4 Healthcare 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$37.7M 9.28% 211,256 +596 +0.3% +$106K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27M 6.66% 322,334 +291 +0.1% +$24.4K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.7M 5.84% 211,086 +17,843 +9% +$2.01M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.4M 5.76% 103,261 -1,542 -1% -$349K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.6M 4.08% 80,460 -308 -0.4% -$63.4K
RWO icon
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$13.9M 3.42% 269,698 +37,809 +16% +$1.95M
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$13M 3.19% 398,145 -35,410 -8% -$1.15M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$11.4M 2.8% 121,214 -8,259 -6% -$774K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$10.3M 2.55% 90,779 -972 -1% -$111K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$9.22M 2.27% 242,338 -13,444 -5% -$511K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.59M 1.87% 170,712 -9,551 -5% -$425K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.1M 1.75% 121,722 +5,000 +4% +$292K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.65M 1.64% 93,452 -6,729 -7% -$479K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.42M 1.58% 145,659 -8,445 -5% -$372K
AAPL icon
15
Apple
AAPL
$3.45T
$6.17M 1.52% 20,996 -437 -2% -$128K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$5.98M 1.47% 177,801 +15,837 +10% +$533K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.75M 1.42% 45,361 -1,106 -2% -$140K
DWM icon
18
WisdomTree International Equity Fund
DWM
$593M
$5.32M 1.31% 99,379 -8,299 -8% -$444K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.3M 1.3% 207,857 -1,133 -0.5% -$28.9K
EPD icon
20
Enterprise Products Partners
EPD
$69.6B
$4.87M 1.2% 172,883 -3,167 -2% -$89.2K
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.83M 1.19% 336,166 +679 +0.2% +$9.76K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.67M 1.15% 170,444 +8,523 +5% +$233K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.24M 1.04% 45,642 -56 -0.1% -$5.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$4.23M 1.04% 13,093 +215 +2% +$69.5K
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.63M 0.89% 71,792 -61,255 -46% -$3.1M
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