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
1201
$2K ﹤0.01%
+32
1202
$2K ﹤0.01%
+10
1203
$2K ﹤0.01%
+14
1204
$2K ﹤0.01%
+46
1205
$2K ﹤0.01%
+18
1206
$2K ﹤0.01%
+26
1207
$2K ﹤0.01%
+120
1208
$2K ﹤0.01%
+109
1209
$2K ﹤0.01%
+7
1210
$2K ﹤0.01%
+3
1211
$2K ﹤0.01%
+12
1212
$2K ﹤0.01%
+20
1213
$2K ﹤0.01%
+11
1214
$2K ﹤0.01%
+6
1215
$2K ﹤0.01%
+150
1216
$2K ﹤0.01%
70
1217
$2K ﹤0.01%
+36
1218
$2K ﹤0.01%
+33
1219
$2K ﹤0.01%
+20
1220
$2K ﹤0.01%
+8
1221
$1K ﹤0.01%
+6
1222
$1K ﹤0.01%
+25
1223
$1K ﹤0.01%
+42
1224
$1K ﹤0.01%
+43
1225
$1K ﹤0.01%
7
47 48
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