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
1076
$2K ﹤0.01%
+94
1077
$2K ﹤0.01%
+13
1078
$2K ﹤0.01%
+28
1079
$2K ﹤0.01%
43
1080
$2K ﹤0.01%
+8
1081
$2K ﹤0.01%
+68
1082
$2K ﹤0.01%
+9
1083
$2K ﹤0.01%
+37
1084
$2K ﹤0.01%
+48
1085
$2K ﹤0.01%
+19
1086
$2K ﹤0.01%
+21
1087
$2K ﹤0.01%
+23
1088
$2K ﹤0.01%
220
+164
1089
$2K ﹤0.01%
+37
1090
$2K ﹤0.01%
+93
1091
$2K ﹤0.01%
+14
1092
$2K ﹤0.01%
+22
1093
$2K ﹤0.01%
+69
1094
$2K ﹤0.01%
+15
1095
$2K ﹤0.01%
+37
1096
$2K ﹤0.01%
+10
1097
$2K ﹤0.01%
+20
1098
$2K ﹤0.01%
+14
1099
$2K ﹤0.01%
+22
1100
$2K ﹤0.01%
+6
42 43
44
45 46