JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
1701
$0 ﹤0.01%
+1
1702
$0 ﹤0.01%
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1703
$0 ﹤0.01%
+31
1704
– –
-125
1705
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+2
1706
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1707
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1708
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1709
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+5
1710
$0 ﹤0.01%
+33
1711
– –
-8,420
1712
– –
-33
1713
– –
-600
1714
$0 ﹤0.01%
+2
1715
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1716
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1717
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1718
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1719
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1720
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1721
$0 ﹤0.01%
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1722
$0 ﹤0.01%
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1723
$0 ﹤0.01%
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1724
$0 ﹤0.01%
+7
1725
$0 ﹤0.01%
+22
67 68
69
70 71