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
1926
$0 ﹤0.01%
+3
1927
$0 ﹤0.01%
+19
1928
$0 ﹤0.01%
+1
1929
$0 ﹤0.01%
+9
1930
$0 ﹤0.01%
+5
1931
$0 ﹤0.01%
+35
1932
$0 ﹤0.01%
+5
1933
$0 ﹤0.01%
+38
1934
$0 ﹤0.01%
+8
1935
$0 ﹤0.01%
+1
1936
$0 ﹤0.01%
+7
1937
$0 ﹤0.01%
+2
1938
$0 ﹤0.01%
+11
1939
$0 ﹤0.01%
6
-44
1940
$0 ﹤0.01%
+3
1941
– –
-90
1942
– –
-679
1943
$0 ﹤0.01%
+3
1944
$0 ﹤0.01%
+1
1945
$0 ﹤0.01%
+4
1946
$0 ﹤0.01%
+2
1947
$0 ﹤0.01%
+6
1948
$0 ﹤0.01%
+5
1949
$0 ﹤0.01%
+2
1950
$0 ﹤0.01%
+5
75 76 77
78
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