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
1701
$0 ﹤0.01%
+25
1702
$0 ﹤0.01%
+3
1703
$0 ﹤0.01%
+11
1704
$0 ﹤0.01%
+2
1705
$0 ﹤0.01%
+6
1706
– –
-60
1707
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1708
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+2
1709
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1710
$0 ﹤0.01%
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1711
– –
-1,900
1712
$0 ﹤0.01%
+2
1713
$0 ﹤0.01%
+7
1714
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+23
1715
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1716
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+3
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%
+2
1725
$0 ﹤0.01%
+2
67 68
69
70 71