JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
1501
$1K ﹤0.01%
+28
1502
$1K ﹤0.01%
+42
1503
$1K ﹤0.01%
+15
1504
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+14
1505
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+7
1506
$1K ﹤0.01%
+165
1507
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+7
1508
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+21
1509
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17
1510
$1K ﹤0.01%
+9
1511
$1K ﹤0.01%
340
1512
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+8
1513
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+1
1514
$1K ﹤0.01%
+31
1515
$1K ﹤0.01%
+12
1516
$1K ﹤0.01%
+21
1517
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1518
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+40
1519
$1K ﹤0.01%
+6
1520
$1K ﹤0.01%
+45
1521
$1K ﹤0.01%
+8
1522
$1K ﹤0.01%
+10
1523
$1K ﹤0.01%
+12
1524
$1K ﹤0.01%
+19
1525
$1K ﹤0.01%
+17
59 60
61
62 63