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
176
$380K 0.04%
2,530
-350
177
$373K 0.04%
+26,064
178
$372K 0.04%
3,500
179
$361K 0.03%
12,260
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180
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181
$349K 0.03%
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182
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1,671
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183
$344K 0.03%
3,682
+107
184
$343K 0.03%
8,693
-2,905
185
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3,539
-208
186
$333K 0.03%
364
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187
$326K 0.03%
2,281
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188
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6,459
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189
$318K 0.03%
7,718
+101
190
$309K 0.03%
2,626
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191
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192
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193
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194
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5,384
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195
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196
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552
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197
$286K 0.03%
11,641
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198
$285K 0.03%
3,315
+86
199
$283K 0.03%
3,689
+107
200
$271K 0.03%
1,013
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