JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+13%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$4.93M
Cap. Flow %
1.04%
Top 10 Hldgs %
43.77%
Holding
649
New
71
Increased
160
Reduced
97
Closed
63

Top Buys

1
REET icon
iShares Global REIT ETF
REET
$2.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
3
BND icon
Vanguard Total Bond Market
BND
$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.15M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.67M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$897K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$409K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$396K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$381K

Sector Composition

1 Financials 6.67%
2 Technology 3.08%
3 Communication Services 1.74%
4 Consumer Discretionary 1.72%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$46.9M 9.85% 221,504 +1,523 +0.7% +$323K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$32.7M 6.87% 276,683 +14,884 +6% +$1.76M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.6M 5.79% 300,162 -1,406 -0.5% -$129K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.5M 4.93% 101,307 -778 -0.8% -$180K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.2M 3.61% 74,791 +5,023 +7% +$1.15M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$14.9M 3.12% 264,199 -7,271 -3% -$409K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$12.4M 2.6% 256,938 -3,262 -1% -$157K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$11.5M 2.42% 384,673 +5,210 +1% +$156K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$11.5M 2.41% 318,875 +36,160 +13% +$1.3M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$10.4M 2.18% 88,416 +3,402 +4% +$399K
AAPL icon
11
Apple
AAPL
$3.45T
$9.78M 2.05% 73,666 +270 +0.4% +$35.8K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$9.69M 2.03% 327,431 -12,291 -4% -$364K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$9.36M 1.96% 102,227 -3,412 -3% -$312K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.83M 1.85% 68,773 -837 -1% -$107K
RWO icon
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$8.78M 1.84% 197,360 -59,951 -23% -$2.67M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.81M 1.64% 254,739 -2,736 -1% -$83.9K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.27M 1.53% 145,084 -2,849 -2% -$143K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$7.22M 1.52% 207,443 -4,185 -2% -$146K
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$6.08M 1.28% 402,605 +1,510 +0.4% +$22.8K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$6.04M 1.27% 66,394 +1,330 +2% +$121K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.99M 1.26% 87,930 -1,584 -2% -$108K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.87M 1.23% 124,373 -3,607 -3% -$170K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$5.17M 1.09% 13,776 +1,567 +13% +$588K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$4.87M 1.02% 55,214 +15,345 +38% +$1.35M
DWM icon
25
WisdomTree International Equity Fund
DWM
$593M
$4.53M 0.95% 89,555 -2,336 -3% -$118K
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