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
351
$77K 0.01%
1,109
+64
352
$76K 0.01%
1,337
+97
353
$76K 0.01%
+369
354
$76K 0.01%
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807
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356
$74K 0.01%
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357
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358
$73K 0.01%
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$73K 0.01%
+1,002
360
$72K 0.01%
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361
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265
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362
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363
$72K 0.01%
1,967
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364
$71K 0.01%
504
365
$70K 0.01%
2,645
366
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367
$70K 0.01%
1,202
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368
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360
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146
371
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372
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176
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373
$67K 0.01%
9,896
-1,312
374
$67K 0.01%
1,599
+386
375
$67K 0.01%
189
+24
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15
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