JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+5.88%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$19.7M
Cap. Flow %
4.68%
Top 10 Hldgs %
43.78%
Holding
611
New
53
Increased
110
Reduced
96
Closed
34

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$10.5M
2
AAPL icon
Apple
AAPL
$6.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.06M
4
BND icon
Vanguard Total Bond Market
BND
$966K
5
SCHF icon
Schwab International Equity ETF
SCHF
$932K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$664K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$583K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$446K

Sector Composition

1 Financials 6.68%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$41.2M 9.79% 219,981 -3,549 -2% -$664K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.9M 7.35% 261,799 +17,488 +7% +$2.06M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.7M 5.17% 102,085 -769 -0.7% -$164K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.2M 5.04% 301,568 -4,135 -1% -$290K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$14.6M 3.46% 271,470 -3,451 -1% -$185K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.9M 3.07% 69,768 -2,499 -3% -$463K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$10.8M 2.58% 260,200 +251,330 +2,833% +$10.5M
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$10.8M 2.57% 379,463 -223 -0.1% -$6.35K
RWO icon
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$10.2M 2.42% 257,311 -5,969 -2% -$236K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$9.86M 2.34% 85,014 -1,111 -1% -$129K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$8.88M 2.11% 282,715 +29,687 +12% +$932K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$8.85M 2.1% 339,722 -22,379 -6% -$583K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$8.55M 2.03% 105,639 -5,507 -5% -$446K
AAPL icon
14
Apple
AAPL
$3.45T
$8.5M 2.02% 73,396 +54,598 +290% +$6.32M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.02M 1.91% 69,610 +5,608 +9% +$646K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.89M 1.64% 257,475 +25,831 +11% +$691K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.4M 1.52% 147,933 -5,440 -4% -$235K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$6.12M 1.46% 211,628 -12,298 -5% -$356K
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$5.75M 1.37% 401,095 +31,401 +8% +$450K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.36M 1.27% 89,514 -4,192 -4% -$251K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.23M 1.24% 127,980 -4,939 -4% -$202K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$5.18M 1.23% 65,064 -2,523 -4% -$201K
DWM icon
23
WisdomTree International Equity Fund
DWM
$593M
$4.18M 0.99% 91,891 -5,955 -6% -$271K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$4.1M 0.98% 12,209 -1,370 -10% -$460K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.82M 0.91% 200,517 -3,498 -2% -$66.6K
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