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
501
$30K ﹤0.01%
131
+3
502
$30K ﹤0.01%
219
+23
503
$30K ﹤0.01%
200
-50
504
$29K ﹤0.01%
164
+20
505
$29K ﹤0.01%
+20
506
$29K ﹤0.01%
692
-47
507
$29K ﹤0.01%
54
+4
508
$29K ﹤0.01%
76
+6
509
$28K ﹤0.01%
57
+7
510
$28K ﹤0.01%
+64
511
$28K ﹤0.01%
+1,527
512
$28K ﹤0.01%
203
+55
513
$28K ﹤0.01%
+874
514
$28K ﹤0.01%
+100
515
$27K ﹤0.01%
692
+117
516
$27K ﹤0.01%
1,616
+45
517
$27K ﹤0.01%
1,045
+95
518
$27K ﹤0.01%
840
-228
519
$27K ﹤0.01%
+1,057
520
$27K ﹤0.01%
99
-9
521
$27K ﹤0.01%
237
522
$27K ﹤0.01%
454
+54
523
$27K ﹤0.01%
125
-466
524
$27K ﹤0.01%
1,089
525
$26K ﹤0.01%
102
19 20
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