JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+3.58%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$387M
AUM Growth
+$22.9M
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
472
New
45
Increased
124
Reduced
83
Closed
17
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.04M |
| 2 |
PNC Financial Services
PNC
|
$1,000K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$714K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$707K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$608K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Energy | 2.9% |
| 3 | Healthcare | 2.79% |
| 4 | Technology | 2.11% |
| 5 | Communication Services | 2.07% |
