JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+2.29%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$359M
Cap. Flow %
65.73%
Top 10 Hldgs %
83.32%
Holding
502
New
388
Increased
23
Reduced
59
Closed
15

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$357M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.2M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$4.88M
4
VCV icon
Invesco California Value Municipal Income Trust
VCV
$3.27M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.01M

Top Sells

1
DTD icon
WisdomTree US Total Dividend Fund
DTD
$2.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.53M
3
PG icon
Procter & Gamble
PG
$2.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.16M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.05M

Sector Composition

1 Financials 70.27%
2 Energy 3.27%
3 Healthcare 2.01%
4 Communication Services 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$361M 66.05% 1,900 +1,881 +9,900% +$357M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.2M 3.15% +135,852 New +$17.2M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$13.5M 2.47% 152,317 +11,420 +8% +$1.01M
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$13.4M 2.45% 132,834 -14,248 -10% -$1.44M
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.44B
$12.3M 2.25% 171,505 -38,498 -18% -$2.75M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$12.2M 2.24% 120,345 -24,910 -17% -$2.53M
EPD icon
7
Enterprise Products Partners
EPD
$69.6B
$8.6M 1.57% 109,840 -4,451 -4% -$348K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$6.39M 1.17% 140,299 +3,864 +3% +$176K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.4M 0.99% 83,370 -31,621 -27% -$2.05M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.37M 0.98% 126,003 -50,642 -29% -$2.16M
DOL icon
11
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$5.33M 0.98% 99,717 -32,439 -25% -$1.73M
MUC icon
12
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$4.88M 0.89% +341,036 New +$4.88M
XOM icon
13
Exxon Mobil
XOM
$487B
$4.16M 0.76% 41,265 -1,564 -4% -$157K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.85M 0.7% 108,049 +5,695 +6% +$203K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.83M 0.7% 79,844 -16,498 -17% -$792K
VCV icon
16
Invesco California Value Municipal Income Trust
VCV
$490M
$3.27M 0.6% +264,151 New +$3.27M
PDN icon
17
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$3.14M 0.57% 107,361 +2,410 +2% +$70.5K
PXH icon
18
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$3M 0.55% 140,737 +4,168 +3% +$88.9K
NVS icon
19
Novartis
NVS
$245B
$2.96M 0.54% 32,730 -90 -0.3% -$8.15K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.78M 0.51% 64,351 -23,804 -27% -$1.03M
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.42M 0.44% 46,703 -16,781 -26% -$870K
PEP icon
22
PepsiCo
PEP
$204B
$1.78M 0.33% 19,894 +382 +2% +$34.1K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$1.75M 0.32% 16,762 -494 -3% -$51.7K
PFE icon
24
Pfizer
PFE
$141B
$1.72M 0.31% 57,772 -146 -0.3% -$4.33K
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
$1.61M 0.29% 25,250 – –
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