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
951
$3K ﹤0.01%
+42
952
$3K ﹤0.01%
+78
953
$3K ﹤0.01%
+15
954
$3K ﹤0.01%
+96
955
$3K ﹤0.01%
+25
956
$3K ﹤0.01%
+52
957
$3K ﹤0.01%
+16
958
$3K ﹤0.01%
+43
959
$3K ﹤0.01%
+315
960
$3K ﹤0.01%
+21
961
$3K ﹤0.01%
+32
962
$3K ﹤0.01%
79
+19
963
$3K ﹤0.01%
36
-171
964
$3K ﹤0.01%
25
965
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+14
966
$3K ﹤0.01%
160
967
$3K ﹤0.01%
+9
968
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+35
969
$3K ﹤0.01%
+26
970
$3K ﹤0.01%
+44
971
$3K ﹤0.01%
25
-399
972
$3K ﹤0.01%
207
973
$3K ﹤0.01%
+26
974
$3K ﹤0.01%
+268
975
$3K ﹤0.01%
+23
37 38
39
40 41