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
1501
$1K ﹤0.01%
+28
1502
$1K ﹤0.01%
+28
1503
$1K ﹤0.01%
+144
1504
$1K ﹤0.01%
+16
1505
$1K ﹤0.01%
+12
1506
$1K ﹤0.01%
+224
1507
$1K ﹤0.01%
+12
1508
$1K ﹤0.01%
+21
1509
$1K ﹤0.01%
+18
1510
$1K ﹤0.01%
+31
1511
$1K ﹤0.01%
+4
1512
$1K ﹤0.01%
+6
1513
$1K ﹤0.01%
+7
1514
$1K ﹤0.01%
+29
1515
$1K ﹤0.01%
+8
1516
$1K ﹤0.01%
+44
1517
$1K ﹤0.01%
+9
1518
$1K ﹤0.01%
+11
1519
$1K ﹤0.01%
+18
1520
$1K ﹤0.01%
+8
1521
$1K ﹤0.01%
+17
1522
$1K ﹤0.01%
+15
1523
$1K ﹤0.01%
+13
1524
$1K ﹤0.01%
+7
1525
$1K ﹤0.01%
+5
59 60
61
62 63