JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$3.63M
2
+$2.95M
3
+$2.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.32M

Top Sells

1
+$1.76M
2
+$1.39M
3
+$1.11M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$784K
5
AMZN icon
Amazon
AMZN
+$753K

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
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+3
805
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35
-41
806
$5K ﹤0.01%
+883
807
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+116
808
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+30
809
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+90
810
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+383
811
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+52
812
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138
+17
813
$5K ﹤0.01%
84
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814
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246
815
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+248
816
$5K ﹤0.01%
+26
817
$5K ﹤0.01%
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818
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229
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819
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+171
820
$5K ﹤0.01%
+17
821
$5K ﹤0.01%
+351
822
$4K ﹤0.01%
+16
823
$4K ﹤0.01%
+19
824
$4K ﹤0.01%
+2
825
$4K ﹤0.01%
+40
31 32
33
34 35