JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
Real Estate Select Sector SPDR Fund
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
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
101
$1.38M 0.13%
16,620
-449
102
$1.38M 0.13%
51,070
-4,266
103
$1.36M 0.13%
23,050
-755
104
$1.36M 0.13%
50,767
+1,071
105
$1.3M 0.12%
20,035
-639
106
$1.26M 0.12%
2,940
-5
107
$1.24M 0.12%
27,835
+52
108
$1.2M 0.11%
20,030
-2,150
109
$1.17M 0.11%
46,025
+35,575
110
$1.16M 0.11%
8,696
+239
111
$1.13M 0.11%
3,354
-27
112
$1.12M 0.11%
8,673
+49
113
$1.12M 0.11%
23,492
-782
114
$1.08M 0.1%
21,530
+702
115
$1.07M 0.1%
22,686
-148
116
$1.06M 0.1%
8,217
-770
117
$1.04M 0.1%
82,651
+1,527
118
$1.02M 0.1%
8,735
+481
119
$1.02M 0.1%
54,663
+17,183
120
$972K 0.09%
4,533
+294
121
$969K 0.09%
1,507
+106
122
$961K 0.09%
2,644
+578
123
$944K 0.09%
3,222
+128
124
$936K 0.09%
8,148
125
$910K 0.09%
1,602
3 4
5
6 7