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
576
$19K ﹤0.01%
626
+61
577
$19K ﹤0.01%
293
+14
578
$19K ﹤0.01%
+526
579
$19K ﹤0.01%
75
+16
580
$19K ﹤0.01%
96
+28
581
$19K ﹤0.01%
443
582
$18K ﹤0.01%
+267
583
$18K ﹤0.01%
+1,080
584
$18K ﹤0.01%
221
+7
585
$18K ﹤0.01%
102
+2
586
$18K ﹤0.01%
304
+59
587
$18K ﹤0.01%
209
+9
588
$18K ﹤0.01%
100
-100
589
$18K ﹤0.01%
175
590
$18K ﹤0.01%
422
591
$18K ﹤0.01%
384
+78
592
$18K ﹤0.01%
1,590
593
$18K ﹤0.01%
1,731
+226
594
$17K ﹤0.01%
950
+105
595
$17K ﹤0.01%
+308
596
$17K ﹤0.01%
1,230
597
$17K ﹤0.01%
132
-211
598
$17K ﹤0.01%
25
+5
599
$17K ﹤0.01%
1,542
+413
600
$17K ﹤0.01%
428
22 23
24
25 26