JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+13.61%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$9.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
44.8%
Holding
596
New
70
Increased
114
Reduced
87
Closed
38

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.94M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$463K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.21M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$960K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$857K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$839K

Sector Composition

1 Financials 6.41%
2 Technology 2.83%
3 Healthcare 1.77%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$38.4M 9.95% 223,530 +22,974 +11% +$3.94M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.9M 7.48% 244,311 +35,490 +17% +$4.2M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.9M 5.41% 305,703 -5,535 -2% -$378K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.4M 4.76% 102,854 +2,269 +2% +$405K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$13.7M 3.54% 274,921 +7,484 +3% +$372K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.9M 3.33% 72,267 -5,401 -7% -$960K
IDLV icon
7
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$10.5M 2.72% 379,686 +78,002 +26% +$2.15M
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$10.3M 2.66% 263,280 -18,866 -7% -$736K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$9.94M 2.58% 86,125 -1,431 -2% -$165K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$9.18M 2.38% 362,101 -42,879 -11% -$1.09M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$8.76M 2.27% 111,146 -10,648 -9% -$839K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$7.53M 1.95% 253,028 -60 -0% -$1.79K
AAPL icon
13
Apple
AAPL
$3.45T
$6.86M 1.78% 18,798 +140 +0.8% +$51.1K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.5M 1.68% 64,002 +19,403 +44% +$1.97M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$6.35M 1.64% 223,926 -30,251 -12% -$857K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.08M 1.57% 153,373 -19,399 -11% -$768K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.64M 1.46% 231,644 +15,399 +7% +$375K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.21M 1.35% 93,706 -7,800 -8% -$434K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.16M 1.34% 132,919 -11,463 -8% -$445K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$5.14M 1.33% 369,694 +32,903 +10% +$457K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$4.97M 1.29% 67,587 -1,198 -2% -$88K
DWM icon
22
WisdomTree International Equity Fund
DWM
$593M
$4.33M 1.12% 97,846 -8,654 -8% -$383K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$4.21M 1.09% 13,579 -285 -2% -$88.3K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4.07M 1.05% 204,015 -1,270 -0.6% -$25.3K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.58M 0.93% 33,052 -11,134 -25% -$1.21M
1
2 3 4 5