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
126
$884K 0.08%
4,688
-78
127
$883K 0.08%
7,548
+455
128
$879K 0.08%
4,253
+43
129
$877K 0.08%
9,682
+40
130
$855K 0.08%
27,200
131
$823K 0.08%
3,185
-50
132
$784K 0.07%
2,633
-265
133
$773K 0.07%
10,165
-2,110
134
$748K 0.07%
4,354
+1,789
135
$735K 0.07%
2,145
-76
136
$697K 0.07%
6,752
-512
137
$692K 0.07%
13,081
+61
138
$690K 0.07%
14,316
+1,701
139
$685K 0.06%
8,943
+1,204
140
$683K 0.06%
8,951
141
$678K 0.06%
3,933
+3,033
142
$673K 0.06%
10,988
-240
143
$671K 0.06%
1,755
+133
144
$655K 0.06%
13,648
+157
145
$609K 0.06%
16,556
+18
146
$602K 0.06%
7,930
+447
147
$599K 0.06%
7,762
+1,523
148
$582K 0.05%
11,207
+1,051
149
$577K 0.05%
10,396
+250
150
$575K 0.05%
47,420
+481
4 5
6
7 8