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
151
$571K 0.05%
7,064
152
$548K 0.05%
1,256
+426
153
$544K 0.05%
24,870
+53
154
$541K 0.05%
2,699
+29
155
$529K 0.05%
7,387
+2,366
156
$509K 0.05%
2,327
157
$508K 0.05%
+1,583
158
$499K 0.05%
3,006
-274
159
$496K 0.05%
4,912
160
$492K 0.05%
23,682
-982
161
$480K 0.05%
6,586
-259
162
$478K 0.05%
2,374
-587
163
$457K 0.04%
3,738
-375
164
$450K 0.04%
4,203
+70
165
$449K 0.04%
2,626
166
$441K 0.04%
9,918
+341
167
$438K 0.04%
1,242
+165
168
$433K 0.04%
9,941
+348
169
$422K 0.04%
1,404
170
$420K 0.04%
5,997
+54
171
$414K 0.04%
7,934
-87
172
$413K 0.04%
6,860
+260
173
$410K 0.04%
3,171
+84
174
$386K 0.04%
7,684
-183
175
$381K 0.04%
7,624
5 6
7
8 9