JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$3.63M
2
+$2.95M
3
+$2.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.32M

Top Sells

1
+$1.76M
2
+$1.39M
3
+$1.11M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$784K
5
AMZN icon
Amazon
AMZN
+$753K

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%
125
-466
516
$27K ﹤0.01%
1,089
517
$27K ﹤0.01%
692
+117
518
$27K ﹤0.01%
1,616
+45
519
$27K ﹤0.01%
1,045
+95
520
$27K ﹤0.01%
840
-228
521
$27K ﹤0.01%
+1,057
522
$27K ﹤0.01%
99
-9
523
$27K ﹤0.01%
237
524
$27K ﹤0.01%
454
+54
525
$26K ﹤0.01%
102
19 20
21
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