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
1626
$1K ﹤0.01%
+34
1627
$1K ﹤0.01%
+8
1628
$1K ﹤0.01%
+18
1629
$1K ﹤0.01%
12
-7
1630
$1K ﹤0.01%
+10
1631
$1K ﹤0.01%
+9
1632
$1K ﹤0.01%
+30
1633
$1K ﹤0.01%
+66
1634
$1K ﹤0.01%
+909
1635
$1K ﹤0.01%
+28
1636
$1K ﹤0.01%
+12
1637
$1K ﹤0.01%
+5
1638
$1K ﹤0.01%
+8
1639
$1K ﹤0.01%
+4
1640
$1K ﹤0.01%
3
1641
$1K ﹤0.01%
+20
1642
$1K ﹤0.01%
+20
1643
$1K ﹤0.01%
+13
1644
$1K ﹤0.01%
+4
1645
$1K ﹤0.01%
+10
1646
$1K ﹤0.01%
+8
1647
$1K ﹤0.01%
+13
1648
$1K ﹤0.01%
+15
1649
$1K ﹤0.01%
+45
1650
$1K ﹤0.01%
+104
64 65
66
67 68