JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+0.76%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$392M
AUM Growth
-$3M
(-0.76%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
550
New
78
Increased
137
Reduced
76
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$852K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$823K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$674K |
| 5 |
Vanguard Total Bond Market
BND
|
$662K |
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Energy | 2.59% |
| 3 | Technology | 2.21% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Staples | 1.91% |
