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
626
$15K ﹤0.01%
528
+56
627
$14K ﹤0.01%
375
628
$14K ﹤0.01%
83
+14
629
$14K ﹤0.01%
326
+64
630
$14K ﹤0.01%
173
+51
631
$14K ﹤0.01%
450
-1,792
632
$14K ﹤0.01%
182
-163
633
$14K ﹤0.01%
133
+33
634
$14K ﹤0.01%
602
+102
635
$14K ﹤0.01%
222
+74
636
$14K ﹤0.01%
103
637
$14K ﹤0.01%
142
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638
$14K ﹤0.01%
87
-683
639
$14K ﹤0.01%
1,164
640
$13K ﹤0.01%
1,070
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641
$13K ﹤0.01%
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642
$13K ﹤0.01%
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643
$13K ﹤0.01%
88
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644
$13K ﹤0.01%
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645
$13K ﹤0.01%
200
646
$13K ﹤0.01%
98
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647
$13K ﹤0.01%
56
+3
648
$13K ﹤0.01%
+127
649
$13K ﹤0.01%
83
+20
650
$13K ﹤0.01%
173
24 25
26
27 28