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
1426
$1K ﹤0.01%
+24
1427
$1K ﹤0.01%
+11
1428
$1K ﹤0.01%
42
+10
1429
$1K ﹤0.01%
+30
1430
$1K ﹤0.01%
+22
1431
$1K ﹤0.01%
+15
1432
$1K ﹤0.01%
+20
1433
$1K ﹤0.01%
+70
1434
$1K ﹤0.01%
+5
1435
$1K ﹤0.01%
+22
1436
$1K ﹤0.01%
+29
1437
$1K ﹤0.01%
+86
1438
$1K ﹤0.01%
+152
1439
$1K ﹤0.01%
+21
1440
$1K ﹤0.01%
+61
1441
$1K ﹤0.01%
91
1442
$1K ﹤0.01%
+12
1443
$1K ﹤0.01%
8
-1,395
1444
$1K ﹤0.01%
+52
1445
$1K ﹤0.01%
+20
1446
$1K ﹤0.01%
+45
1447
$1K ﹤0.01%
+27
1448
$1K ﹤0.01%
+66
1449
$1K ﹤0.01%
+909
1450
$1K ﹤0.01%
+28
56 57
58
59 60