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
776
$6K ﹤0.01%
+94
777
$5K ﹤0.01%
+19
778
$5K ﹤0.01%
33
+21
779
$5K ﹤0.01%
121
+25
780
$5K ﹤0.01%
+51
781
$5K ﹤0.01%
+45
782
$5K ﹤0.01%
250
783
$5K ﹤0.01%
+60
784
$5K ﹤0.01%
+21
785
$5K ﹤0.01%
1,048
786
$5K ﹤0.01%
+94
787
$5K ﹤0.01%
+132
788
$5K ﹤0.01%
75
789
$5K ﹤0.01%
9
+4
790
$5K ﹤0.01%
+47
791
$5K ﹤0.01%
+123
792
$5K ﹤0.01%
+174
793
$5K ﹤0.01%
+176
794
$5K ﹤0.01%
669
795
$5K ﹤0.01%
47
-1,034
796
$5K ﹤0.01%
+88
797
$5K ﹤0.01%
+19
798
$5K ﹤0.01%
+24
799
$5K ﹤0.01%
49
+19
800
$5K ﹤0.01%
+54
30 31
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