JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-2.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$379M
AUM Growth
-$29.4M
(-7.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
592
New
41
Increased
110
Reduced
112
Closed
45
Top Buys
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$5.41M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.44M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Energy | 2.72% |
| 3 | Healthcare | 2.63% |
| 4 | Technology | 2.1% |
| 5 | Communication Services | 1.96% |
