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
301
$102K 0.01%
7,510
-77
302
$102K 0.01%
1,142
+16
303
$102K 0.01%
+4,000
304
$101K 0.01%
258
-6
305
$101K 0.01%
840
+274
306
$100K 0.01%
+340
307
$100K 0.01%
+1,285
308
$99K 0.01%
1,803
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309
$98K 0.01%
2,181
+3
310
$98K 0.01%
1,055
+14
311
$97K 0.01%
442
+42
312
$97K 0.01%
882
313
$95K 0.01%
2,701
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314
$95K 0.01%
9,402
+331
315
$95K 0.01%
1,425
+171
316
$94K 0.01%
1,738
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317
$93K 0.01%
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318
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262
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$92K 0.01%
969
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320
$92K 0.01%
794
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321
$92K 0.01%
1,286
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322
$91K 0.01%
+160
323
$90K 0.01%
366
+253
324
$90K 0.01%
3,180
+110
325
$90K 0.01%
1,243
+1,143
11 12
13
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