JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+2.29%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$546M
AUM Growth
+$366M
(+203%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
65.73%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
502
New
385
Increased
23
Reduced
59
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$357M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.2M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$4.88M |
| 4 |
Invesco California Value Municipal Income Trust
VCV
|
+$3.27M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.01M |
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
+$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.53M |
| 3 |
Procter & Gamble
PG
|
+$2.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.05M |
Sector Composition
| 1 | Financials | 70.27% |
| 2 | Energy | 3.27% |
| 3 | Healthcare | 2.01% |
| 4 | Communication Services | 0.73% |
| 5 | Consumer Staples | 0.72% |
