JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
826
$4K ﹤0.01%
+26
827
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26
+16
828
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100
829
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50
-1,040
830
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831
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+2
832
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+6
833
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+38
834
$4K ﹤0.01%
+33
835
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+19
836
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837
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838
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839
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+46
840
$4K ﹤0.01%
+85
841
$4K ﹤0.01%
78
842
$4K ﹤0.01%
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843
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844
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140
845
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+22
846
$4K ﹤0.01%
+59
847
$4K ﹤0.01%
+30
848
$4K ﹤0.01%
+45
849
$4K ﹤0.01%
41
+13
850
$4K ﹤0.01%
+370
32 33
34
35 36