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
1401
$1K ﹤0.01%
+32
1402
$1K ﹤0.01%
+52
1403
$1K ﹤0.01%
+6
1404
$1K ﹤0.01%
+25
1405
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+42
1406
$1K ﹤0.01%
+30
1407
$1K ﹤0.01%
+43
1408
$1K ﹤0.01%
7
1409
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+11
1410
$1K ﹤0.01%
+6
1411
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+296
1412
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+14
1413
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+10
1414
$1K ﹤0.01%
+18
1415
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+14
1416
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+1
1417
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1418
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+12
1419
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+54
1420
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+14
1421
$1K ﹤0.01%
+11
1422
$1K ﹤0.01%
+12
1423
$1K ﹤0.01%
+13
1424
$1K ﹤0.01%
+14
1425
$1K ﹤0.01%
+41
55 56
57
58 59