JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-19.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$13.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$7.84M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.84M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.43M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.51M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$1.4M
3
VCV icon
Invesco California Value Municipal Income Trust
VCV
$1.22M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$28.4M 8.51% 200,556 -10,700 -5% -$1.51M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.1M 7.22% 208,821 -2,265 -1% -$261K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.4M 5.51% 100,585 -2,676 -3% -$489K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.5M 5.24% 311,238 -11,096 -3% -$623K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$12.5M 3.76% 267,437 +145,715 +120% +$6.84M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.2M 3.35% 77,668 -2,792 -3% -$402K
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$10.2M 3.05% 282,146 +12,448 +5% +$448K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$9.9M 2.97% 87,556 -3,223 -4% -$364K
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$9.04M 2.71% 404,980 +6,835 +2% +$153K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$8.62M 2.58% 121,794 +580 +0.5% +$41K
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$7.93M 2.38% 301,684 +298,295 +8,802% +$7.84M
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$6.54M 1.96% 253,088 +75,287 +42% +$1.95M
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$6.14M 1.84% 254,177 +11,839 +5% +$286K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.8M 1.74% 172,772 +2,060 +1% +$69.1K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.88M 1.46% 101,506 +8,054 +9% +$387K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.81M 1.44% 144,382 -1,277 -0.9% -$42.6K
AAPL icon
17
Apple
AAPL
$3.45T
$4.75M 1.42% 18,658 -2,338 -11% -$595K
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.56M 1.37% 336,791 +625 +0.2% +$8.46K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.47M 1.34% 216,245 +45,801 +27% +$948K
DWM icon
20
WisdomTree International Equity Fund
DWM
$593M
$4.21M 1.26% 106,500 +7,121 +7% +$281K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$4.16M 1.25% 68,785 +25,613 +59% +$1.55M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.09M 1.22% 44,186 -1,175 -3% -$109K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.65M 1.1% 205,285 -2,572 -1% -$45.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$3.58M 1.07% 13,864 +771 +6% +$199K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.55M 1.07% 44,599 -1,043 -2% -$83.1K
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