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
276
$123K 0.01%
10,950
+2,071
277
$123K 0.01%
269
278
$121K 0.01%
323
279
$117K 0.01%
1,927
280
$116K 0.01%
1,333
+19
281
$116K 0.01%
1,916
+230
282
$115K 0.01%
690
+100
283
$115K 0.01%
1,973
+159
284
$115K 0.01%
1,108
-193
285
$115K 0.01%
611
-348
286
$114K 0.01%
3,792
+153
287
$113K 0.01%
1,291
288
$113K 0.01%
292
-84
289
$113K 0.01%
1,662
+1,516
290
$112K 0.01%
580
+31
291
$112K 0.01%
457
-13
292
$110K 0.01%
4,335
293
$109K 0.01%
2,814
294
$106K 0.01%
2,453
+15
295
$106K 0.01%
3,400
-1,700
296
$105K 0.01%
+176
297
$104K 0.01%
6,520
298
$104K 0.01%
623
+33
299
$103K 0.01%
+1,238
300
$103K 0.01%
+3,318
10 11
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