JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+3.32%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$347M
AUM Growth
+$120M
(+53%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
589
New
102
Increased
167
Reduced
57
Closed
40
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$22.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$9.61M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.77M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$2.07M |
| 3 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Healthcare | 5.95% |
| 3 | Energy | 3.97% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Staples | 2.41% |
