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
451
$41K ﹤0.01%
397
+32
452
$41K ﹤0.01%
+2,044
453
$41K ﹤0.01%
163
454
$41K ﹤0.01%
509
+7
455
$40K ﹤0.01%
400
+100
456
$40K ﹤0.01%
+1,721
457
$40K ﹤0.01%
219
+9
458
$40K ﹤0.01%
2,444
+277
459
$39K ﹤0.01%
1,242
460
$39K ﹤0.01%
149
+20
461
$39K ﹤0.01%
358
+42
462
$39K ﹤0.01%
1,724
+134
463
$39K ﹤0.01%
115
464
$38K ﹤0.01%
67
465
$38K ﹤0.01%
430
-224
466
$38K ﹤0.01%
799
+20
467
$37K ﹤0.01%
429
+32
468
$37K ﹤0.01%
+320
469
$37K ﹤0.01%
1,144
+180
470
$37K ﹤0.01%
995
+119
471
$37K ﹤0.01%
57
-41
472
$37K ﹤0.01%
375
473
$36K ﹤0.01%
247
-20
474
$36K ﹤0.01%
1,060
475
$36K ﹤0.01%
495
+50
17 18
19
20 21