JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
Real Estate Select Sector SPDR Fund
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
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
76
$2.52M 0.24%
20,524
-3,510
77
$2.5M 0.24%
97,816
-3,088
78
$2.4M 0.23%
22,994
+2,943
79
$2.31M 0.22%
19,886
-1,231
80
$2.29M 0.22%
85,482
-477
81
$2.19M 0.21%
35,864
+424
82
$2.1M 0.2%
5,047
+21
83
$2.05M 0.19%
13,231
+183
84
$2.04M 0.19%
14,080
+200
85
$2.01M 0.19%
11,566
+426
86
$1.95M 0.18%
126,100
+13,417
87
$1.94M 0.18%
32,374
+117
88
$1.92M 0.18%
39,263
-174
89
$1.87M 0.18%
6,988
+291
90
$1.84M 0.17%
31,531
+2,048
91
$1.79M 0.17%
54,515
+1,119
92
$1.76M 0.17%
126,730
+21,246
93
$1.7M 0.16%
10,736
+3,180
94
$1.69M 0.16%
32,678
-15,197
95
$1.67M 0.16%
88,086
-552
96
$1.56M 0.15%
7,508
+45
97
$1.5M 0.14%
33,080
-222
98
$1.45M 0.14%
34,917
+1,726
99
$1.44M 0.14%
30,221
-220
100
$1.41M 0.13%
17,031
-4,542
2 3
4
5 6