JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-1.25%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$974M
AUM Growth
+$305M
(+45%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
32.05%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
856
New
250
Increased
279
Reduced
89
Closed
17
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$90M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$10.9M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.28M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.04M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.19M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.19M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$869K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.16% |
