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
551
$22K ﹤0.01%
4,551
+151
552
$22K ﹤0.01%
264
+148
553
$22K ﹤0.01%
205
554
$22K ﹤0.01%
200
555
$21K ﹤0.01%
128
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556
$21K ﹤0.01%
355
557
$21K ﹤0.01%
184
558
$21K ﹤0.01%
1,332
-2,171
559
$21K ﹤0.01%
382
560
$21K ﹤0.01%
191
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561
$20K ﹤0.01%
347
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562
$20K ﹤0.01%
941
563
$20K ﹤0.01%
1,268
+25
564
$20K ﹤0.01%
387
-103
565
$20K ﹤0.01%
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566
$20K ﹤0.01%
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567
$20K ﹤0.01%
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568
$20K ﹤0.01%
117
569
$19K ﹤0.01%
+383
570
$19K ﹤0.01%
874
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571
$19K ﹤0.01%
217
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572
$19K ﹤0.01%
382
573
$19K ﹤0.01%
51
-317
574
$19K ﹤0.01%
90
+15
575
$19K ﹤0.01%
+282
21 22
23
24 25