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
1001
$3K ﹤0.01%
+30
1002
$3K ﹤0.01%
12
+6
1003
$3K ﹤0.01%
+27
1004
$3K ﹤0.01%
+82
1005
$3K ﹤0.01%
+32
1006
$3K ﹤0.01%
+49
1007
$3K ﹤0.01%
+69
1008
$3K ﹤0.01%
+13
1009
$3K ﹤0.01%
+38
1010
$3K ﹤0.01%
+30
1011
$3K ﹤0.01%
+73
1012
$3K ﹤0.01%
500
+198
1013
$3K ﹤0.01%
+42
1014
$2K ﹤0.01%
+36
1015
$2K ﹤0.01%
+116
1016
$2K ﹤0.01%
+65
1017
$2K ﹤0.01%
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1018
$2K ﹤0.01%
+15
1019
$2K ﹤0.01%
+59
1020
$2K ﹤0.01%
+31
1021
$2K ﹤0.01%
+45
1022
$2K ﹤0.01%
+8
1023
$2K ﹤0.01%
+40
1024
$2K ﹤0.01%
22
-34
1025
$2K ﹤0.01%
+458
39 40
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