JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
1751
– –
-200
1752
$0 ﹤0.01%
+1
1753
$0 ﹤0.01%
+8
1754
$0 ﹤0.01%
+13
1755
$0 ﹤0.01%
+2
1756
$0 ﹤0.01%
+2
1757
$0 ﹤0.01%
+2
1758
$0 ﹤0.01%
+1
1759
$0 ﹤0.01%
+8
1760
$0 ﹤0.01%
+31
1761
– –
-125
1762
$0 ﹤0.01%
+2
1763
$0 ﹤0.01%
+10
1764
– –
-50
1765
$0 ﹤0.01%
+13
1766
$0 ﹤0.01%
+2
1767
– –
-200
1768
– –
0
1769
$0 ﹤0.01%
+6
1770
– –
-80
1771
$0 ﹤0.01%
+50
1772
$0 ﹤0.01%
+1
1773
$0 ﹤0.01%
+2
1774
$0 ﹤0.01%
+7
1775
$0 ﹤0.01%
+3
69 70
71
72 73