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
701
$9K ﹤0.01%
38
+5
702
$9K ﹤0.01%
+190
703
$9K ﹤0.01%
496
+96
704
$9K ﹤0.01%
398
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705
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193
-171
706
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299
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707
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190
708
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709
$9K ﹤0.01%
56
710
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37
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711
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712
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246
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714
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715
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100
716
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$8K ﹤0.01%
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$8K ﹤0.01%
427
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721
$8K ﹤0.01%
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12
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723
$8K ﹤0.01%
259
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724
$8K ﹤0.01%
90
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725
$8K ﹤0.01%
103
+3
27 28
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30 31