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
651
$13K ﹤0.01%
88
-831
652
$13K ﹤0.01%
185
+90
653
$13K ﹤0.01%
1,644
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654
$12K ﹤0.01%
220
655
$12K ﹤0.01%
41
+15
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$12K ﹤0.01%
450
657
$12K ﹤0.01%
+252
658
$12K ﹤0.01%
201
-93
659
$12K ﹤0.01%
401
660
$12K ﹤0.01%
640
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661
$12K ﹤0.01%
+593
662
$12K ﹤0.01%
196
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$12K ﹤0.01%
52
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$12K ﹤0.01%
+171
665
$12K ﹤0.01%
44
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666
$12K ﹤0.01%
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$12K ﹤0.01%
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669
$12K ﹤0.01%
1,045
670
$11K ﹤0.01%
150
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671
$11K ﹤0.01%
64
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672
$11K ﹤0.01%
64
673
$11K ﹤0.01%
46
+23
674
$11K ﹤0.01%
146
675
$11K ﹤0.01%
89
+5
25 26
27
28 29