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
601
$17K ﹤0.01%
192
-182
602
$17K ﹤0.01%
1,048
+148
603
$17K ﹤0.01%
93
-132
604
$17K ﹤0.01%
230
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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%
+500
615
$15K ﹤0.01%
57
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616
$15K ﹤0.01%
97
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617
$15K ﹤0.01%
733
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618
$15K ﹤0.01%
1,413
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619
$15K ﹤0.01%
167
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620
$15K ﹤0.01%
139
+39
621
$15K ﹤0.01%
42
622
$15K ﹤0.01%
91
-456
623
$15K ﹤0.01%
219
+19
624
$15K ﹤0.01%
+172
625
$15K ﹤0.01%
+1,000
23 24
25
26 27