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
1401
$1K ﹤0.01%
+321
1402
$1K ﹤0.01%
+50
1403
$1K ﹤0.01%
+21
1404
$1K ﹤0.01%
+26
1405
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+49
1406
$1K ﹤0.01%
+33
1407
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+9
1408
$1K ﹤0.01%
+133
1409
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+14
1410
$1K ﹤0.01%
4
-14
1411
$1K ﹤0.01%
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1412
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1413
$1K ﹤0.01%
+4
1414
$1K ﹤0.01%
+13
1415
$1K ﹤0.01%
+23
1416
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+8
1417
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200
1418
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1419
$1K ﹤0.01%
+148
1420
$1K ﹤0.01%
+30
1421
$1K ﹤0.01%
+5
1422
$1K ﹤0.01%
+19
1423
$1K ﹤0.01%
+22
1424
$1K ﹤0.01%
20
1425
$1K ﹤0.01%
+41
55 56
57
58 59