JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.95%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$230M
AUM Growth
+$230M
(+7.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
142
New
18
Increased
44
Reduced
54
Closed
14
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.39M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$930K |
| 3 |
Select Medical
SEM
|
$706K |
| 4 |
International Paper
IP
|
$582K |
| 5 |
Conagra Brands
CAG
|
$579K |
Top Sells
| 1 |
Invesco California Value Municipal Income Trust
VCV
|
$3.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$719K |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$593K |
| 4 |
Merck
MRK
|
$496K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$487K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.06% |
