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
426
$49K ﹤0.01%
3,157
+195
427
$49K ﹤0.01%
200
+18
428
$49K ﹤0.01%
1,000
429
$49K ﹤0.01%
655
-37
430
$48K ﹤0.01%
+1,359
431
$47K ﹤0.01%
350
+12
432
$47K ﹤0.01%
581
+18
433
$47K ﹤0.01%
839
+102
434
$46K ﹤0.01%
631
-213
435
$46K ﹤0.01%
1,515
+42
436
$46K ﹤0.01%
1,379
437
$44K ﹤0.01%
834
-641
438
$44K ﹤0.01%
180
+17
439
$44K ﹤0.01%
1,687
440
$44K ﹤0.01%
1,060
-13
441
$44K ﹤0.01%
127
+24
442
$44K ﹤0.01%
1,083
+27
443
$44K ﹤0.01%
925
+110
444
$44K ﹤0.01%
1,075
+5
445
$43K ﹤0.01%
+108
446
$43K ﹤0.01%
194
-393
447
$43K ﹤0.01%
466
+16
448
$42K ﹤0.01%
630
-250
449
$42K ﹤0.01%
813
+44
450
$42K ﹤0.01%
+5,000
16 17
18
19 20