JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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%
+8
1102
$2K ﹤0.01%
+26
1103
$2K ﹤0.01%
+6
1104
$2K ﹤0.01%
+34
1105
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+82
1106
$2K ﹤0.01%
+166
1107
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+7
1108
$2K ﹤0.01%
+729
1109
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+11
1110
$2K ﹤0.01%
+4
1111
$2K ﹤0.01%
+52
1112
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9
+4
1113
$2K ﹤0.01%
+107
1114
$2K ﹤0.01%
+7
1115
$2K ﹤0.01%
+23
1116
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+9
1117
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+71
1118
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+79
1119
$2K ﹤0.01%
+5
1120
$2K ﹤0.01%
+20
1121
$2K ﹤0.01%
+41
1122
$2K ﹤0.01%
+40
1123
$2K ﹤0.01%
+78
1124
$2K ﹤0.01%
+14
1125
$2K ﹤0.01%
+33
43 44
45
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