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
676
$11K ﹤0.01%
240
+105
677
$11K ﹤0.01%
225
678
$11K ﹤0.01%
57
679
$11K ﹤0.01%
150
+46
680
$11K ﹤0.01%
72
-542
681
$10K ﹤0.01%
15
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682
$10K ﹤0.01%
573
683
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119
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684
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110
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685
$10K ﹤0.01%
115
686
$10K ﹤0.01%
503
+3
687
$10K ﹤0.01%
59
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688
$10K ﹤0.01%
725
689
$10K ﹤0.01%
424
690
$10K ﹤0.01%
67
691
$10K ﹤0.01%
+1,000
692
$10K ﹤0.01%
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– –
0
694
$9K ﹤0.01%
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695
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696
$9K ﹤0.01%
127
-18
697
$9K ﹤0.01%
138
698
$9K ﹤0.01%
290
+3
699
$9K ﹤0.01%
+500
700
$9K ﹤0.01%
409
+9
26 27
28
29 30