JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+1.24%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$181M
AUM Growth
+$181M
(-21%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
137
New
9
Increased
23
Reduced
67
Closed
25
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$2.75M |
Sector Composition
| 1 | Energy | 9.39% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 3.63% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $14.6M | 8.09% | 147,082 -13,330 | -8% | -$1.32M |
|
|
2
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $14.3M | 7.94% | 210,003 -40,258 | -16% | -$2.75M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 7.84% | 145,255 -33,955 | -19% | -$3.31M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.9M | 6.61% | 140,897 +23,676 | +20% | +$2M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $7.93M | 4.39% | 114,291 -1,000 | -0.9% | -$69.4K |
|
|
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.48M | 4.14% | 114,991 -47,292 | -29% | -$3.08M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.29M | 4.04% | 176,645 -71,988 | -29% | -$2.97M |
|
8
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $6.86M | 3.8% | 132,156 -38,810 | -23% | -$2.02M |
|
9
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $5.99M | 3.32% | 136,435 +16,444 | +14% | +$722K |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.49M | 2.49% | 96,342 -21,318 | -18% | -$994K |
|
11
Exxon Mobil
XOM
$487B
| $4.18M | 2.32% | 42,829 +793 | +2% | +$77.5K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.58M | 1.98% | 88,155 -32,559 | -27% | -$1.32M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.56M | 1.97% | 19 -1 | -5% | -$187K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.48M | 1.93% | 102,354 +1,800 | +2% | +$61.3K |
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.12M | 1.73% | 63,484 -22,618 | -26% | -$1.11M |
|
16
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $2.97M | 1.64% | 104,951 +12,564 | +14% | +$355K |
|
17
Novartis
NVS
$245B
| $2.79M | 1.55% | 32,820 -310 | -0.9% | -$26.4K |
|
18
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2.71M | 1.5% | 136,569 +22,860 | +20% | +$454K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 1.37% | 13,238 -4,777 | -27% | -$893K |
|
20
Procter & Gamble
PG
$368B
| $2.42M | 1.34% | 30,032 -1,059 | -3% | -$85.4K |
|
21
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $2.26M | 1.25% | 49,334 -13,729 | -22% | -$630K |
|
22
Apple
AAPL
$3.45T
| $2.02M | 1.12% | 3,757 +311 | +9% | +$167K |
|
23
Pfizer
PFE
$141B
| $1.86M | 1.03% | 57,918 -308 | -0.5% | -$9.89K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.94% | 17,256 -2 | -0% | -$196 |
|
25
PepsiCo
PEP
$204B
| $1.63M | 0.9% | 19,512 -940 | -5% | -$78.5K |
|