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
1601
$1K ﹤0.01%
+8
1602
$1K ﹤0.01%
+14
1603
$1K ﹤0.01%
+20
1604
$1K ﹤0.01%
+45
1605
$1K ﹤0.01%
+27
1606
$1K ﹤0.01%
+4
1607
$1K ﹤0.01%
+21
1608
$1K ﹤0.01%
+12
1609
$1K ﹤0.01%
+25
1610
$1K ﹤0.01%
+9
1611
$1K ﹤0.01%
+6
1612
$1K ﹤0.01%
+11
1613
$1K ﹤0.01%
+14
1614
$1K ﹤0.01%
+10
1615
$1K ﹤0.01%
+320
1616
$1K ﹤0.01%
+3
1617
$1K ﹤0.01%
+13
1618
$1K ﹤0.01%
+17
1619
$1K ﹤0.01%
+33
1620
$1K ﹤0.01%
+12
1621
$1K ﹤0.01%
+16
1622
$1K ﹤0.01%
+21
1623
$1K ﹤0.01%
+6
1624
$1K ﹤0.01%
+14
1625
$1K ﹤0.01%
+11
63 64
65
66 67