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
1676
$1K ﹤0.01%
+17
1677
$1K ﹤0.01%
+11
1678
$1K ﹤0.01%
+56
1679
$1K ﹤0.01%
+45
1680
$1K ﹤0.01%
+13
1681
$1K ﹤0.01%
+68
1682
$1K ﹤0.01%
+12
1683
$1K ﹤0.01%
+7
1684
$1K ﹤0.01%
+28
1685
$1K ﹤0.01%
+42
1686
$0 ﹤0.01%
+2
1687
$0 ﹤0.01%
+15
1688
$0 ﹤0.01%
+2
1689
– –
-600
1690
– –
-33
1691
– –
-8,420
1692
$0 ﹤0.01%
+33
1693
$0 ﹤0.01%
+5
1694
$0 ﹤0.01%
+3
1695
$0 ﹤0.01%
+3
1696
$0 ﹤0.01%
+3
1697
$0 ﹤0.01%
+18
1698
$0 ﹤0.01%
+2
1699
– –
-250
1700
$0 ﹤0.01%
+2
66 67
68
69 70