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
1601
$1K ﹤0.01%
+32
1602
$1K ﹤0.01%
+7
1603
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+10
1604
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+21
1605
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1606
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+14
1607
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+25
1608
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1609
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+6
1610
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+31
1611
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+61
1612
$1K ﹤0.01%
+24
1613
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+15
1614
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+34
1615
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+36
1616
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+24
1617
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+13
1618
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+23
1619
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+5
1620
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+7
1621
$1K ﹤0.01%
+28
1622
$1K ﹤0.01%
+2
1623
$1K ﹤0.01%
+38
1624
$1K ﹤0.01%
+22
1625
$1K ﹤0.01%
+23
63 64
65
66 67