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
801
$5K ﹤0.01%
71
+35
802
$5K ﹤0.01%
12
+7
803
$5K ﹤0.01%
+17
804
$5K ﹤0.01%
+3
805
$5K ﹤0.01%
35
-41
806
$5K ﹤0.01%
+883
807
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+116
808
$5K ﹤0.01%
+30
809
$5K ﹤0.01%
+90
810
$5K ﹤0.01%
+383
811
$5K ﹤0.01%
+52
812
$5K ﹤0.01%
138
+17
813
$5K ﹤0.01%
84
-193
814
$5K ﹤0.01%
246
815
$5K ﹤0.01%
+248
816
$5K ﹤0.01%
+26
817
$5K ﹤0.01%
+54
818
$5K ﹤0.01%
229
+29
819
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+171
820
$5K ﹤0.01%
+17
821
$5K ﹤0.01%
+351
822
$4K ﹤0.01%
+26
823
$4K ﹤0.01%
80
824
$4K ﹤0.01%
+104
825
$4K ﹤0.01%
+90
31 32
33
34 35