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
1101
$2K ﹤0.01%
+7
1102
$2K ﹤0.01%
+78
1103
$2K ﹤0.01%
+14
1104
$2K ﹤0.01%
+64
1105
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+13
1106
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+16
1107
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+215
1108
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+22
1109
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+16
1110
$2K ﹤0.01%
+49
1111
$2K ﹤0.01%
+11
1112
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+15
1113
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+19
1114
$2K ﹤0.01%
+32
1115
$2K ﹤0.01%
+3
1116
$2K ﹤0.01%
+82
1117
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+7
1118
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+52
1119
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+22
1120
$2K ﹤0.01%
+4
1121
$2K ﹤0.01%
+44
1122
$2K ﹤0.01%
+25
1123
$2K ﹤0.01%
+27
1124
$2K ﹤0.01%
+36
1125
$2K ﹤0.01%
+40
43 44
45
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