JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
Real Estate Select Sector SPDR Fund
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
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
51
$4.22M 0.4%
30,379
+2,275
52
$4.2M 0.4%
53,417
+4,714
53
$3.91M 0.37%
33,681
-16,051
54
$3.85M 0.36%
278,402
+1,446
55
$3.78M 0.36%
67,961
+1,018
56
$3.66M 0.35%
226,998
+1,185
57
$3.59M 0.34%
66,354
+594
58
$3.51M 0.33%
69,615
+10,307
59
$3.49M 0.33%
15,947
-37
60
$3.22M 0.3%
93,640
-1,920
61
$3.21M 0.3%
104,695
-10,007
62
$3.17M 0.3%
18,522
-353
63
$3.14M 0.3%
7,896
+343
64
$3.13M 0.3%
18,800
-4,400
65
$3.11M 0.29%
28,109
+4,576
66
$3.09M 0.29%
21,927
+978
67
$3.08M 0.29%
80,420
-3,760
68
$3.08M 0.29%
84,409
+4,393
69
$3.06M 0.29%
18,717
+1,204
70
$3.02M 0.29%
60,014
+10,279
71
$3.01M 0.28%
137,271
-647
72
$2.98M 0.28%
20,580
+1,220
73
$2.86M 0.27%
73,285
+5,912
74
$2.78M 0.26%
47,011
+2,514
75
$2.74M 0.26%
52,854
+48,189
1 2
3
4 5