JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+5.69%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$572M
AUM Growth
+$25.8M
(+4.7%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
527
New
37
Increased
88
Reduced
148
Closed
33
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$807K |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$393K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$376K |
| 4 |
BP
BP
|
$293K |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$192K |
Top Sells
Sector Composition
| 1 | Financials | 73.03% |
| 2 | Energy | 2.87% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 0.64% |
| 5 | Communication Services | 0.63% |
