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
951
$3K ﹤0.01%
+15
952
$3K ﹤0.01%
+96
953
$3K ﹤0.01%
+25
954
$3K ﹤0.01%
+52
955
$3K ﹤0.01%
+16
956
$3K ﹤0.01%
+43
957
$3K ﹤0.01%
+315
958
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+21
959
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960
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79
+19
961
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36
-171
962
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25
963
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+14
964
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160
965
$3K ﹤0.01%
+9
966
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+35
967
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+26
968
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969
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25
-399
970
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207
971
$3K ﹤0.01%
+26
972
$3K ﹤0.01%
+268
973
$3K ﹤0.01%
+23
974
$3K ﹤0.01%
100
975
$3K ﹤0.01%
+41
37 38
39
40 41