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
651
$13K ﹤0.01%
110
+66
652
$13K ﹤0.01%
183
+44
653
$13K ﹤0.01%
1,644
+200
654
$12K ﹤0.01%
41
+15
655
$12K ﹤0.01%
450
656
$12K ﹤0.01%
+252
657
$12K ﹤0.01%
201
-93
658
$12K ﹤0.01%
401
659
$12K ﹤0.01%
640
-1,878
660
$12K ﹤0.01%
+593
661
$12K ﹤0.01%
196
662
$12K ﹤0.01%
220
663
$12K ﹤0.01%
52
664
$12K ﹤0.01%
+171
665
$12K ﹤0.01%
44
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666
$12K ﹤0.01%
92
+26
667
$12K ﹤0.01%
66
668
$12K ﹤0.01%
179
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669
$12K ﹤0.01%
1,045
670
$11K ﹤0.01%
64
+22
671
$11K ﹤0.01%
64
672
$11K ﹤0.01%
46
+23
673
$11K ﹤0.01%
146
674
$11K ﹤0.01%
89
+5
675
$11K ﹤0.01%
60
+44
25 26
27
28 29