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
601
$17K ﹤0.01%
192
-182
602
$17K ﹤0.01%
1,048
+148
603
$17K ﹤0.01%
93
-132
604
$17K ﹤0.01%
230
+120
605
$17K ﹤0.01%
542
+42
606
$17K ﹤0.01%
189
607
$16K ﹤0.01%
251
608
$16K ﹤0.01%
144
-1,000
609
$16K ﹤0.01%
373
+22
610
$16K ﹤0.01%
12
611
$16K ﹤0.01%
1,040
612
$16K ﹤0.01%
73
+5
613
$16K ﹤0.01%
2,500
614
$15K ﹤0.01%
97
+69
615
$15K ﹤0.01%
733
+258
616
$15K ﹤0.01%
1,413
+250
617
$15K ﹤0.01%
167
+32
618
$15K ﹤0.01%
139
+39
619
$15K ﹤0.01%
+500
620
$15K ﹤0.01%
42
621
$15K ﹤0.01%
91
-456
622
$15K ﹤0.01%
219
+19
623
$15K ﹤0.01%
57
-40
624
$15K ﹤0.01%
+172
625
$15K ﹤0.01%
+1,000
23 24
25
26 27