JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-19.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$334M
AUM Growth
-$72.6M
(-18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69
Top Buys
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$7.84M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.84M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.95M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.55M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.43M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.51M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$1.4M |
| 3 |
Invesco California Value Municipal Income Trust
VCV
|
+$1.22M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$986K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$623K |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 2.31% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Staples | 1.86% |
| 5 | Energy | 1.6% |
