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
526
$26K ﹤0.01%
265
+101
527
$26K ﹤0.01%
426
-596
528
$26K ﹤0.01%
1,527
529
$26K ﹤0.01%
246
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530
$25K ﹤0.01%
2,732
531
$25K ﹤0.01%
601
-392
532
$25K ﹤0.01%
112
+12
533
$25K ﹤0.01%
711
534
$25K ﹤0.01%
730
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535
$24K ﹤0.01%
218
+18
536
$24K ﹤0.01%
371
537
$24K ﹤0.01%
532
+32
538
$24K ﹤0.01%
2,700
539
$23K ﹤0.01%
200
+50
540
$23K ﹤0.01%
167
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541
$23K ﹤0.01%
127
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$23K ﹤0.01%
137
543
$23K ﹤0.01%
2,133
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544
$22K ﹤0.01%
72
+19
545
$22K ﹤0.01%
560
546
$22K ﹤0.01%
47
+24
547
$22K ﹤0.01%
1,099
+59
548
$22K ﹤0.01%
800
549
$22K ﹤0.01%
521
+21
550
$22K ﹤0.01%
358
+62
20 21
22
23 24