JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+0.67%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$213M
AUM Growth
-$416M
(-66%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
570
New
37
Increased
121
Reduced
113
Closed
54
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$516K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$457K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$426K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$205K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Energy | 6.47% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 1.85% |
| 5 | Communication Services | 1.71% |
