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
876
$4K ﹤0.01%
+38
877
$4K ﹤0.01%
+17
878
$4K ﹤0.01%
+57
879
$4K ﹤0.01%
+1
880
$4K ﹤0.01%
+57
881
$4K ﹤0.01%
+38
882
$4K ﹤0.01%
+70
883
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238
+37
884
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+60
885
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+330
886
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+259
887
$4K ﹤0.01%
+19
888
$4K ﹤0.01%
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889
$4K ﹤0.01%
42
+33
890
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26
+10
891
$4K ﹤0.01%
+16
892
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127
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894
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895
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158
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897
$4K ﹤0.01%
35
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898
$4K ﹤0.01%
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899
$4K ﹤0.01%
+20
900
$4K ﹤0.01%
90
+35
34 35
36
37 38