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
951
$3K ﹤0.01%
+22
952
$3K ﹤0.01%
+187
953
$3K ﹤0.01%
+47
954
$3K ﹤0.01%
+42
955
$3K ﹤0.01%
+78
956
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+15
957
$3K ﹤0.01%
+96
958
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+25
959
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+52
960
$3K ﹤0.01%
+16
961
$3K ﹤0.01%
+43
962
$3K ﹤0.01%
+315
963
$3K ﹤0.01%
+21
964
$3K ﹤0.01%
+32
965
$3K ﹤0.01%
79
+19
966
$3K ﹤0.01%
36
-171
967
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25
968
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969
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160
970
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+9
971
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+35
972
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+26
973
$3K ﹤0.01%
+44
974
$3K ﹤0.01%
25
-399
975
$3K ﹤0.01%
207
37 38
39
40 41