JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+6.57%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$18M
Cap. Flow %
2.86%
Top 10 Hldgs %
84.58%
Holding
571
New
75
Increased
130
Reduced
93
Closed
39

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.41M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
$768K
3
IQI icon
Invesco Quality Municipal Securities
IQI
$764K
4
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$762K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$760K

Top Sells

1
BP icon
BP
BP
$699K
2
F icon
Ford
F
$357K
3
HSBC icon
HSBC
HSBC
$341K
4
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
$333K
5
PSQ icon
ProShares Short QQQ
PSQ
$315K

Sector Composition

1 Financials 72.6%
2 Energy 2.37%
3 Healthcare 1.77%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$429M 68.23% 1,900 – –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.9M 3.31% 138,950 +376 +0.3% +$56.5K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$15.5M 2.46% 169,539 +8,039 +5% +$735K
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$13.7M 2.18% 136,092 +4,042 +3% +$407K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$11.9M 1.89% 112,151 -2,486 -2% -$264K
DTD icon
6
WisdomTree US Total Dividend Fund
DTD
$1.44B
$11.9M 1.89% 158,747 -3,948 -2% -$295K
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.66M 1.53% 122,012 +118,860 +3,771% +$9.41M
EPD icon
8
Enterprise Products Partners
EPD
$69.6B
$7.82M 1.24% 216,430 +1,210 +0.6% +$43.7K
PXF icon
9
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$6.3M 1% 159,509 +9,903 +7% +$391K
MUC icon
10
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$5.3M 0.84% 366,512 +11,976 +3% +$173K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.48M 0.71% 118,304 +1,956 +2% +$74.1K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.41M 0.7% 79,489 +1,704 +2% +$94.6K
DOL icon
13
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$4.39M 0.7% 93,989 +1,492 +2% +$69.7K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.23M 0.67% 111,445 +2,346 +2% +$89K
VCV icon
15
Invesco California Value Municipal Income Trust
VCV
$490M
$3.78M 0.6% 293,919 +26,877 +10% +$346K
XOM icon
16
Exxon Mobil
XOM
$487B
$3.71M 0.59% 40,091 +1,087 +3% +$100K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.53M 0.56% 81,688 +2,928 +4% +$126K
PDN icon
18
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$3.18M 0.5% 122,139 +8,112 +7% +$211K
NVS icon
19
Novartis
NVS
$245B
$3.01M 0.48% 32,455 -275 -0.8% -$25.5K
PXH icon
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$2.98M 0.47% 160,020 +10,421 +7% +$194K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.2M 0.35% 54,897 -5,179 -9% -$207K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$1.94M 0.31% 18,506 +53 +0.3% +$5.54K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.91M 0.3% 45,278 +1,222 +3% +$51.5K
PEP icon
24
PepsiCo
PEP
$204B
$1.82M 0.29% 19,266 -51 -0.3% -$4.82K
PFE icon
25
Pfizer
PFE
$141B
$1.73M 0.27% 55,388 +5,689 +11% +$177K
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