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
1926
$0 ﹤0.01%
+7
1927
$0 ﹤0.01%
+15
1928
– –
-90
1929
– –
-75
1930
$0 ﹤0.01%
+7
1931
– –
-1,750
1932
$0 ﹤0.01%
+26
1933
$0 ﹤0.01%
+7
1934
– –
-11,600
1935
$0 ﹤0.01%
+4
1936
$0 ﹤0.01%
+1
1937
$0 ﹤0.01%
+1
1938
$0 ﹤0.01%
+24
1939
$0 ﹤0.01%
+6
1940
– –
-28
1941
$0 ﹤0.01%
+22
1942
$0 ﹤0.01%
+8
1943
$0 ﹤0.01%
+24
1944
$0 ﹤0.01%
+28
1945
$0 ﹤0.01%
+2
1946
$0 ﹤0.01%
+11
1947
$0 ﹤0.01%
+2
1948
$0 ﹤0.01%
+3
1949
$0 ﹤0.01%
+11
1950
$0 ﹤0.01%
+3
75 76 77
78
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