JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-1.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.46B
AUM Growth
+$1.46B
(-2.1%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
2,018
New
55
Increased
608
Reduced
526
Closed
73
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.53M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.91M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.26M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.25M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.94M |
| 2 |
Vanguard Value ETF
VTV
|
$3.88M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.37M |
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Technology | 4.14% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.17% |
