JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+5.2%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$5.38M
Cap. Flow %
2.51%
Top 10 Hldgs %
51.35%
Holding
135
New
23
Increased
68
Reduced
22
Closed
11

Top Buys

1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$782K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$617K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$578K
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$541K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$534K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$520K
3
CSCO icon
Cisco
CSCO
$499K
4
HUM icon
Humana
HUM
$374K
5
NAFC
NASH FINCH CO
NAFC
$363K

Sector Composition

1 Financials 12.29%
2 Energy 8.23%
3 Healthcare 4.93%
4 Consumer Staples 3.18%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$16.4M 7.65% 186,705 +247 +0.1% +$21.7K
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.44B
$16M 7.48% 259,098 -1,646 -0.6% -$102K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.9M 7.44% 140,316 -10,536 -7% -$1.2M
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$13.9M 6.48% 154,964 +4,305 +3% +$385K
DLS icon
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.77M 4.56% 162,530 +6,094 +4% +$366K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.65M 4.51% 243,827 +11,574 +5% +$458K
DOL icon
7
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$8.32M 3.89% 168,456 +10,955 +7% +$541K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$7.59M 3.54% 100,483 +2,785 +3% +$210K
EPD icon
9
Enterprise Products Partners
EPD
$69.6B
$7.37M 3.44% 120,697 -3,150 -3% -$192K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.04M 2.36% 108,116 +13,217 +14% +$617K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.67M 2.18% 116,441 +14,400 +14% +$578K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.27M 2% 82,664 +10,330 +14% +$534K
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$4.1M 1.92% 98,844 +18,836 +24% +$782K
XOM icon
14
Exxon Mobil
XOM
$487B
$3.67M 1.71% 42,592 +2,117 +5% +$182K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.41M 1.59% 20 – –
VCV icon
16
Invesco California Value Municipal Income Trust
VCV
$490M
$3.19M 1.49% 284,204 +22,770 +9% +$255K
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$3.15M 1.47% 66,809 +5,484 +9% +$258K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.13M 1.46% 100,304 +3,075 +3% +$95.9K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$2.85M 1.33% 36,866 -3,583 -9% -$277K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.77M 1.29% 45,242 -2,146 -5% -$131K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.65M 1.24% 15,770 -3,094 -16% -$520K
NVS icon
22
Novartis
NVS
$245B
$2.62M 1.22% 34,125 +445 +1% +$34.1K
PG icon
23
Procter & Gamble
PG
$368B
$2.5M 1.17% 33,105 +792 +2% +$59.9K
EES icon
24
WisdomTree US SmallCap Earnings Fund
EES
$636M
$2.24M 1.05% 30,304 -2,866 -9% -$212K
PDN icon
25
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$2.06M 0.96% 75,696 +14,770 +24% +$402K
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