JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,953
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.99M
3
+$2.94M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

1
+$1.86M
2
+$1.42M
3
+$1.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$786K
5
AMZN icon
Amazon
AMZN
+$734K

Sector Composition

1 Financials 4.28%
2 Technology 3.72%
3 Healthcare 1.21%
4 Consumer Discretionary 1.19%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$196K 0.02%
1,198
+58
227
$195K 0.02%
10,936
+139
228
$191K 0.02%
10,747
+126
229
$190K 0.02%
1,182
+382
230
$189K 0.02%
2,843
-1,159
231
$188K 0.02%
+6,362
232
$188K 0.02%
3,083
233
$187K 0.02%
280
234
$187K 0.02%
915
235
$186K 0.02%
532
+12
236
$184K 0.02%
880
+102
237
$184K 0.02%
6,005
238
$184K 0.02%
2,108
+268
239
$183K 0.02%
372
+6
240
$182K 0.02%
1,533
+287
241
$178K 0.02%
789
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242
$173K 0.02%
3,450
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243
$170K 0.02%
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244
$168K 0.02%
733
-77
245
$168K 0.02%
630
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246
$166K 0.02%
12,186
+1,131
247
$164K 0.02%
1,694
248
$163K 0.02%
2,079
+32
249
$162K 0.02%
2,767
+93
250
$159K 0.02%
688
+53
8 9
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