JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
Real Estate Select Sector SPDR Fund
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
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
26
$8.4M 0.79%
50,037
+864
27
$8.4M 0.79%
410,328
+13,712
28
$7.95M 0.75%
95,015
+24,890
29
$7.49M 0.71%
210,603
-7,309
30
$6.86M 0.65%
439,668
+1,875
31
$6.66M 0.63%
353,772
-582
32
$6.65M 0.63%
224,419
+2,560
33
$6.28M 0.59%
13,216
-895
34
$6.06M 0.57%
136,532
-3,080
35
$5.54M 0.52%
25,043
+3,131
36
$5.49M 0.52%
91,726
+11,686
37
$5.42M 0.51%
36,839
+4,690
38
$5.34M 0.5%
22,119
+494
39
$5.23M 0.49%
23,496
+1,625
40
$5.18M 0.49%
29,774
+778
41
$5.07M 0.48%
59,444
+131
42
$4.89M 0.46%
285,708
+1,757
43
$4.74M 0.45%
294,102
+1,756
44
$4.61M 0.43%
320,272
+1,743
45
$4.56M 0.43%
335,509
+2,049
46
$4.52M 0.43%
13,444
+1,797
47
$4.48M 0.42%
60,858
-1,212
48
$4.47M 0.42%
332,955
+2,089
49
$4.41M 0.42%
324,392
+1,888
50
$4.38M 0.41%
48,540
+8,554
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