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
1901
$0 ﹤0.01%
+5
1902
$0 ﹤0.01%
+9
1903
$0 ﹤0.01%
+5
1904
$0 ﹤0.01%
+2
1905
$0 ﹤0.01%
+5
1906
$0 ﹤0.01%
+9
1907
$0 ﹤0.01%
+3
1908
– –
-202
1909
$0 ﹤0.01%
+13
1910
$0 ﹤0.01%
+5
1911
$0 ﹤0.01%
+12
1912
$0 ﹤0.01%
+5
1913
$0 ﹤0.01%
+4
1914
$0 ﹤0.01%
+27
1915
$0 ﹤0.01%
+1
1916
$0 ﹤0.01%
+3
1917
$0 ﹤0.01%
+14
1918
$0 ﹤0.01%
+3
1919
$0 ﹤0.01%
+11
1920
$0 ﹤0.01%
+1
1921
$0 ﹤0.01%
+7
1922
$0 ﹤0.01%
+8
1923
$0 ﹤0.01%
3
1924
$0 ﹤0.01%
3
1925
$0 ﹤0.01%
+1
75 76
77
78 79