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
1526
$1K ﹤0.01%
53
+47
1527
$1K ﹤0.01%
+16
1528
$1K ﹤0.01%
+12
1529
$1K ﹤0.01%
+16
1530
$1K ﹤0.01%
+7
1531
$1K ﹤0.01%
+36
1532
$1K ﹤0.01%
+20
1533
$1K ﹤0.01%
+10
1534
$1K ﹤0.01%
200
1535
$1K ﹤0.01%
+9
1536
$1K ﹤0.01%
+10
1537
$1K ﹤0.01%
+3
1538
$1K ﹤0.01%
+11
1539
$1K ﹤0.01%
+7
1540
$1K ﹤0.01%
+10
1541
$1K ﹤0.01%
+45
1542
$1K ﹤0.01%
+9
1543
$1K ﹤0.01%
+11
1544
$1K ﹤0.01%
+49
1545
$1K ﹤0.01%
+37
1546
$1K ﹤0.01%
+12
1547
$1K ﹤0.01%
7
1548
$1K ﹤0.01%
+66
1549
$1K ﹤0.01%
+18
1550
$1K ﹤0.01%
+3
60 61
62
63 64