JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.05%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$490M
AUM Growth
+$490M
(+2.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
647
New
60
Increased
128
Reduced
128
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$818K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$812K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$599K |
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 2.78% |
| 3 | Communication Services | 1.69% |
| 4 | Healthcare | 1.63% |
| 5 | Consumer Discretionary | 1.5% |
