JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.98%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$339M
AUM Growth
-$7.89M
(-2.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
686
New
137
Increased
139
Reduced
153
Closed
37
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.66M |
| 2 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
+$822K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$525K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$349K |
| 5 |
Bank of America
BAC
|
+$292K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.38M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.36M |
| 5 |
Novartis
NVS
|
+$2.26M |
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Healthcare | 4.74% |
| 3 | Energy | 3.92% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Staples | 2.59% |
