JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+2.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$350M
AUM Growth
-$12.1M
(-3.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
540
New
31
Increased
100
Reduced
131
Closed
49
Top Buys
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
+$2.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.56M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$2.52M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.27M |
| 5 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
+$1.93M |
Sector Composition
| 1 | Financials | 8.55% |
| 2 | Healthcare | 4.62% |
| 3 | Energy | 3.75% |
| 4 | Consumer Staples | 2.59% |
| 5 | Communication Services | 2.33% |
