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
1101
$2K ﹤0.01%
+32
1102
$2K ﹤0.01%
+10
1103
$2K ﹤0.01%
+14
1104
$2K ﹤0.01%
+46
1105
$2K ﹤0.01%
+3
1106
$2K ﹤0.01%
+36
1107
$2K ﹤0.01%
+116
1108
$2K ﹤0.01%
+65
1109
$2K ﹤0.01%
+46
1110
$2K ﹤0.01%
+15
1111
$2K ﹤0.01%
+59
1112
$2K ﹤0.01%
+31
1113
$2K ﹤0.01%
+45
1114
$2K ﹤0.01%
+8
1115
$2K ﹤0.01%
+40
1116
$2K ﹤0.01%
+13
1117
$2K ﹤0.01%
+3
1118
$2K ﹤0.01%
+16
1119
$2K ﹤0.01%
+25
1120
$2K ﹤0.01%
+22
1121
$2K ﹤0.01%
+69
1122
$2K ﹤0.01%
+15
1123
$2K ﹤0.01%
+37
1124
$2K ﹤0.01%
+10
1125
$2K ﹤0.01%
+20
43 44
45
46 47