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
1451
$1K ﹤0.01%
+12
1452
$1K ﹤0.01%
+21
1453
$1K ﹤0.01%
+16
1454
$1K ﹤0.01%
+40
1455
$1K ﹤0.01%
+6
1456
$1K ﹤0.01%
+45
1457
$1K ﹤0.01%
+8
1458
$1K ﹤0.01%
+10
1459
$1K ﹤0.01%
+12
1460
$1K ﹤0.01%
+19
1461
$1K ﹤0.01%
+17
1462
$1K ﹤0.01%
67
-1,498
1463
$1K ﹤0.01%
+21
1464
$1K ﹤0.01%
+5
1465
$1K ﹤0.01%
+7
1466
$1K ﹤0.01%
+6
1467
$1K ﹤0.01%
+17
1468
$1K ﹤0.01%
+15
1469
$1K ﹤0.01%
+137
1470
$1K ﹤0.01%
+23
1471
$1K ﹤0.01%
+13
1472
$1K ﹤0.01%
+5
1473
$1K ﹤0.01%
+53
1474
$1K ﹤0.01%
+36
1475
$1K ﹤0.01%
+13
57 58
59
60 61