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
576
$19K ﹤0.01%
+286
577
$19K ﹤0.01%
626
+61
578
$19K ﹤0.01%
293
+14
579
$19K ﹤0.01%
+526
580
$19K ﹤0.01%
96
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581
$19K ﹤0.01%
443
582
$18K ﹤0.01%
+267
583
$18K ﹤0.01%
+1,080
584
$18K ﹤0.01%
221
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585
$18K ﹤0.01%
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586
$18K ﹤0.01%
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587
$18K ﹤0.01%
209
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588
$18K ﹤0.01%
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589
$18K ﹤0.01%
175
590
$18K ﹤0.01%
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591
$18K ﹤0.01%
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$18K ﹤0.01%
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1,731
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$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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597
$17K ﹤0.01%
132
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598
$17K ﹤0.01%
25
+5
599
$17K ﹤0.01%
1,542
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600
$17K ﹤0.01%
428
22 23
24
25 26