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
751
$7K ﹤0.01%
+19
752
$7K ﹤0.01%
+200
753
$6K ﹤0.01%
102
+56
754
$6K ﹤0.01%
+56
755
$6K ﹤0.01%
+149
756
$6K ﹤0.01%
+52
757
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44
+20
758
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+16
759
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+51
760
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12
+9
761
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19
-39
762
$6K ﹤0.01%
+17
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+72
764
$6K ﹤0.01%
+127
765
$6K ﹤0.01%
50
-80
766
$6K ﹤0.01%
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767
$6K ﹤0.01%
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132
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770
$6K ﹤0.01%
+189
771
$6K ﹤0.01%
+190
772
$6K ﹤0.01%
92
+50
773
$6K ﹤0.01%
34
+21
774
$6K ﹤0.01%
121
+21
775
$6K ﹤0.01%
+96
29 30
31
32 33