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
1201
$2K ﹤0.01%
+68
1202
$2K ﹤0.01%
+16
1203
$2K ﹤0.01%
+19
1204
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+9
1205
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+65
1206
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+36
1207
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+36
1208
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+11
1209
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+11
1210
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+3
1211
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+9
1212
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+55
1213
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+47
1214
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+42
1215
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+22
1216
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+23
1217
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+9
1218
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+71
1219
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+79
1220
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+5
1221
$1K ﹤0.01%
+8
1222
$1K ﹤0.01%
+119
1223
$1K ﹤0.01%
+10
1224
$1K ﹤0.01%
+14
1225
$1K ﹤0.01%
+55
47 48
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