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
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%
+20
1015
$2K ﹤0.01%
+41
1016
$2K ﹤0.01%
+40
1017
$2K ﹤0.01%
+78
1018
$2K ﹤0.01%
+14
1019
$2K ﹤0.01%
+33
1020
$2K ﹤0.01%
+23
1021
$2K ﹤0.01%
+42
1022
$2K ﹤0.01%
250
1023
$2K ﹤0.01%
+38
1024
$2K ﹤0.01%
+24
1025
$2K ﹤0.01%
+4
39 40
41
42 43