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
251
$158K 0.01%
622
+15
252
$156K 0.01%
1,850
253
$155K 0.01%
3,135
254
$153K 0.01%
6,093
+93
255
$151K 0.01%
1,156
256
$150K 0.01%
960
+48
257
$149K 0.01%
2,704
+310
258
$146K 0.01%
1,060
+20
259
$145K 0.01%
1,700
260
$144K 0.01%
3,029
+395
261
$143K 0.01%
939
-177
262
$142K 0.01%
925
+15
263
$140K 0.01%
722
+50
264
$139K 0.01%
3,767
265
$136K 0.01%
4,923
+111
266
$135K 0.01%
15,551
267
$133K 0.01%
4,402
+73
268
$131K 0.01%
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269
$130K 0.01%
313
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270
$130K 0.01%
513
271
$127K 0.01%
2,478
272
$126K 0.01%
1,624
273
$125K 0.01%
1,850
+82
274
$125K 0.01%
+9,200
275
$124K 0.01%
1,811
+73
9 10
11
12 13