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
676
$11K ﹤0.01%
60
+44
677
$11K ﹤0.01%
240
+105
678
$11K ﹤0.01%
225
679
$11K ﹤0.01%
57
680
$11K ﹤0.01%
72
-542
681
$10K ﹤0.01%
67
682
$10K ﹤0.01%
+1,000
683
$10K ﹤0.01%
503
+3
684
$10K ﹤0.01%
59
+35
685
$10K ﹤0.01%
15
-76
686
$10K ﹤0.01%
573
687
$10K ﹤0.01%
119
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688
$10K ﹤0.01%
110
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689
$10K ﹤0.01%
115
690
$10K ﹤0.01%
725
691
$10K ﹤0.01%
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692
$10K ﹤0.01%
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694
– –
0
695
$9K ﹤0.01%
172
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696
$9K ﹤0.01%
77
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697
$9K ﹤0.01%
127
-18
698
$9K ﹤0.01%
138
699
$9K ﹤0.01%
290
+3
700
$9K ﹤0.01%
409
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26 27
28
29 30