JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+1.98%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$13.1M
Cap. Flow %
-3.85%
Top 10 Hldgs %
45.72%
Holding
686
New
138
Increased
140
Reduced
152
Closed
37

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.66M
2
AHGP
Alliance Holdings GP,L.P.
AHGP
$822K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$525K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$349K
5
BAC icon
Bank of America
BAC
$292K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.36M
5
NVS icon
Novartis
NVS
$2.26M

Sector Composition

1 Financials 8.83%
2 Healthcare 4.74%
3 Energy 3.92%
4 Communication Services 2.6%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$23.8M 7.03% 211,839 +4,664 +2% +$525K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$21.9M 6.44% 191,553 -6,148 -3% -$701K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.4M 6.02% 143,861 +493 +0.3% +$69.9K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.4M 4.84% 148,182 -22,537 -13% -$2.5M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$15M 4.42% 169,975 +190 +0.1% +$16.7K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.4M 4.25% 99,985 +1,373 +1% +$198K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$12.4M 3.65% 131,374 -431 -0.3% -$40.7K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$11.3M 3.33% 107,746 -353 -0.3% -$37K
DTD icon
9
WisdomTree US Total Dividend Fund
DTD
$1.44B
$11.1M 3.26% 149,199 -1,109 -0.7% -$82.3K
RWO icon
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$8.44M 2.49% 172,291 -106 -0.1% -$5.19K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$7.07M 2.08% 260,925 -87,910 -25% -$2.38M
PXF icon
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$6.04M 1.78% 170,696 +1,398 +0.8% +$49.4K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.39M 1.59% 133,678 +8,660 +7% +$349K
EPD icon
14
Enterprise Products Partners
EPD
$69.6B
$5.11M 1.51% 207,534 -417 -0.2% -$10.3K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.8M 1.41% 133,722 +4,676 +4% +$168K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.61M 1.36% 78,229 +1,198 +2% +$70.6K
XOM icon
17
Exxon Mobil
XOM
$487B
$4.5M 1.33% 53,822 -2,558 -5% -$214K
MUC icon
18
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$4.28M 1.26% 271,299 +10,500 +4% +$165K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.06M 1.2% 65,631 -1,230 -2% -$76.1K
DOL icon
20
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$4.02M 1.19% 96,071 +2,488 +3% +$104K
AAPL icon
21
Apple
AAPL
$3.45T
$3.98M 1.17% 36,498 -66 -0.2% -$7.19K
IRMD icon
22
iRadimed
IRMD
$921M
$3.93M 1.16% 205,000 +5,000 +3% +$95.8K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.76M 1.11% 180,906 -113,564 -39% -$2.36M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.73M 1.1% 71,086 -778 -1% -$40.8K
VCV icon
25
Invesco California Value Municipal Income Trust
VCV
$490M
$3.6M 1.06% 260,030 +10,000 +4% +$139K
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