JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-7.93%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$49.9M
Cap. Flow %
21.96%
Top 10 Hldgs %
42.49%
Holding
627
New
116
Increased
121
Reduced
102
Closed
140

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.2M
2
AAPL icon
Apple
AAPL
$4.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.96M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$381K
2
FNB icon
FNB Corp
FNB
$366K
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$279K
4
HIG icon
Hartford Financial Services
HIG
$273K
5
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$261K

Sector Composition

1 Financials 12.87%
2 Energy 6.27%
3 Healthcare 6.19%
4 Technology 3.1%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.6M 8.19% 142,618 +86,004 +152% +$11.2M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$14.6M 6.42% 175,870 +10,559 +6% +$875K
PRFZ icon
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$12.1M 5.33% 132,361 +2,907 +2% +$266K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$10.7M 4.7% 108,232 -1,365 -1% -$135K
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.44B
$10M 4.42% 147,969 -3,482 -2% -$236K
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.94M 3.93% 146,000 +18,489 +14% +$1.13M
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$6.23M 2.74% 174,261 +12,729 +8% +$455K
MUC icon
8
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$5.75M 2.53% 400,019 -10,000 -2% -$144K
EPD icon
9
Enterprise Products Partners
EPD
$69.6B
$5.23M 2.3% 210,161 +4,936 +2% +$123K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.37M 1.92% 121,378 +3,281 +3% +$118K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.31M 1.9% 120,819 +5,664 +5% +$202K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.16M 1.83% 75,422 -1,835 -2% -$101K
AAPL icon
13
Apple
AAPL
$3.45T
$4.1M 1.8% +37,159 New +$4.1M
XOM icon
14
Exxon Mobil
XOM
$487B
$3.96M 1.74% 53,262 +15,650 +42% +$1.16M
DOL icon
15
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$3.87M 1.7% 91,159 -589 -0.6% -$25K
VCV icon
16
Invesco California Value Municipal Income Trust
VCV
$490M
$3.77M 1.66% 300,049 – –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.71M 1.63% +19 New +$3.71M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.57M 1.57% +71,337 New +$3.57M
PDN icon
19
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$3.32M 1.46% 131,179 +8,544 +7% +$216K
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.09M 1.36% 86,701 +4,589 +6% +$163K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.08M 1.36% 22,541 +21,682 +2,524% +$2.96M
NVS icon
22
Novartis
NVS
$245B
$2.97M 1.31% 32,255 -100 -0.3% -$9.19K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$2.92M 1.28% 31,236 +12,777 +69% +$1.19M
PXH icon
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$2.68M 1.18% 186,266 +20,098 +12% +$289K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.57M 1.13% +50,552 New +$2.57M
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