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
1901
$0 ﹤0.01%
24
1902
– –
-1,000
1903
$0 ﹤0.01%
11
1904
$0 ﹤0.01%
7
1905
$0 ﹤0.01%
+31
1906
$0 ﹤0.01%
+8
1907
$0 ﹤0.01%
+3
1908
$0 ﹤0.01%
+15
1909
$0 ﹤0.01%
+2
1910
– –
-600
1911
– –
-33
1912
– –
-8,420
1913
$0 ﹤0.01%
+33
1914
$0 ﹤0.01%
+5
1915
$0 ﹤0.01%
+3
1916
$0 ﹤0.01%
+3
1917
$0 ﹤0.01%
+22
1918
$0 ﹤0.01%
+5
1919
$0 ﹤0.01%
+11
1920
$0 ﹤0.01%
+7
1921
$0 ﹤0.01%
+76
1922
$0 ﹤0.01%
+5
1923
$0 ﹤0.01%
10
-2,933
1924
– –
-200
1925
$0 ﹤0.01%
+1
75 76
77
78 79