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
476
$36K ﹤0.01%
539
-315
477
$35K ﹤0.01%
+908
478
$35K ﹤0.01%
+324
479
$35K ﹤0.01%
135
+18
480
$35K ﹤0.01%
111
481
$34K ﹤0.01%
+188
482
$34K ﹤0.01%
443
+44
483
$34K ﹤0.01%
809
-3,265
484
$34K ﹤0.01%
105
+55
485
$33K ﹤0.01%
120
+66
486
$33K ﹤0.01%
768
-332
487
$33K ﹤0.01%
652
+148
488
$33K ﹤0.01%
229
+148
489
$33K ﹤0.01%
350
+40
490
$33K ﹤0.01%
+219
491
$32K ﹤0.01%
104
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492
$32K ﹤0.01%
841
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493
$32K ﹤0.01%
1,065
494
$32K ﹤0.01%
1,005
495
$32K ﹤0.01%
231
-622
496
$32K ﹤0.01%
388
+23
497
$32K ﹤0.01%
406
+15
498
$31K ﹤0.01%
+300
499
$30K ﹤0.01%
345
-1,745
500
$30K ﹤0.01%
1,154
+39
18 19
20
21 22