JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+3.17%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.14%
Holding
450
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.85%
2 Energy 3.46%
3 Healthcare 2.99%
4 Communication Services 2.16%
5 Consumer Staples 2.09%
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
$28.4M 7.68% 206,204 – –
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$25M 6.77% 200,750 – –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.3M 6.05% 137,032 – –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.3M 4.69% 104,726 – –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.9M 4.58% 156,495 – –
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$12.4M 3.36% 124,708 – –
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$9.45M 2.56% 201,646 – –
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$9.27M 2.51% 80,364 – –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.45M 2.02% 203,858 – –
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$7.13M 1.93% 256,939 – –
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.02M 1.63% 100,264 – –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$6M 1.62% 52,033 – –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$5.76M 1.56% 76,038 – –
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.53M 1.5% 133,091 – –
DTD icon
15
WisdomTree US Total Dividend Fund
DTD
$1.44B
$5.26M 1.43% 64,757 – –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.16M 1.4% 144,262 – –
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$5.02M 1.36% 181,450 – –
EPD icon
18
Enterprise Products Partners
EPD
$69.6B
$5.02M 1.36% 185,648 – –
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$5.02M 1.36% 133,557 – –
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$4.89M 1.32% 45,205 – –
XOM icon
21
Exxon Mobil
XOM
$487B
$4.87M 1.32% 53,965 – –
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.65M 1.26% 83,285 – –
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4.64M 1.26% 184,002 – –
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.64M 1.26% 215,306 – –
MUC icon
25
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$4.54M 1.23% 322,549 – –
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