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
1476
$1K ﹤0.01%
+154
1477
$1K ﹤0.01%
+7
1478
$1K ﹤0.01%
+14
1479
$1K ﹤0.01%
+22
1480
$1K ﹤0.01%
+4
1481
$1K ﹤0.01%
+19
1482
$1K ﹤0.01%
+16
1483
$1K ﹤0.01%
+22
1484
$1K ﹤0.01%
+26
1485
$1K ﹤0.01%
+16
1486
$1K ﹤0.01%
+141
1487
$1K ﹤0.01%
+7
1488
$1K ﹤0.01%
+28
1489
$1K ﹤0.01%
+22
1490
$1K ﹤0.01%
+8
1491
$1K ﹤0.01%
+9
1492
$1K ﹤0.01%
+10
1493
$1K ﹤0.01%
+23
1494
$1K ﹤0.01%
+6
1495
$1K ﹤0.01%
+24
1496
$1K ﹤0.01%
+131
1497
$1K ﹤0.01%
4
1498
$1K ﹤0.01%
+69
1499
$1K ﹤0.01%
+8
1500
$1K ﹤0.01%
+88
58 59
60
61 62