JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+6.05%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$13.2M
Cap. Flow %
-2.69%
Top 10 Hldgs %
45.39%
Holding
647
New
60
Increased
128
Reduced
128
Closed
47

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.14M
2
BND icon
Vanguard Total Bond Market
BND
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$818K
4
IWB icon
iShares Russell 1000 ETF
IWB
$812K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$599K

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.11M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.59M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.2M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.52M

Sector Composition

1 Financials 7.09%
2 Technology 2.78%
3 Communication Services 1.69%
4 Healthcare 1.63%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$50.4M 10.28% 225,130 +3,626 +2% +$812K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$33.6M 6.86% 295,488 +18,805 +7% +$2.14M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$32.2M 6.58% 297,050 -3,112 -1% -$338K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.8M 5.05% 96,929 -4,378 -4% -$1.12M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.4M 3.97% 74,697 -94 -0.1% -$24.5K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$15.1M 3.08% 259,329 -4,870 -2% -$283K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$12.9M 2.63% 246,221 -10,717 -4% -$561K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$11.9M 2.43% 392,573 +7,900 +2% +$240K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$11.8M 2.41% 313,802 -5,073 -2% -$191K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$10.3M 2.11% 88,985 +569 +0.6% +$66K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.19M 1.87% 70,797 +2,024 +3% +$263K
RWO icon
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$9.06M 1.85% 191,873 -5,487 -3% -$259K
AAPL icon
13
Apple
AAPL
$3.45T
$8.45M 1.72% 69,206 -4,460 -6% -$545K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$8.13M 1.66% 80,463 -21,764 -21% -$2.2M
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$8.13M 1.66% 248,415 -79,016 -24% -$2.59M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.8M 1.59% 245,526 -9,213 -4% -$293K
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$6.43M 1.31% 433,891 +31,286 +8% +$464K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$6.3M 1.28% 15,833 +2,057 +15% +$818K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$6.29M 1.28% 155,556 -51,887 -25% -$2.1M
BND icon
20
Vanguard Total Bond Market
BND
$134B
$6.23M 1.27% 73,478 +18,264 +33% +$1.55M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$6.18M 1.26% 63,871 -2,523 -4% -$244K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.03M 1.23% 115,868 -29,216 -20% -$1.52M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.12M 1.04% 104,159 -20,214 -16% -$993K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.02M 1.02% 69,461 -18,469 -21% -$1.33M
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$4.53M 0.92% 280,247 +29,209 +12% +$472K
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