JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
Real Estate Select Sector SPDR Fund
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
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
1
$90.2M 8.51%
3,455,885
-19,839
2
$75.7M 7.13%
1,463,381
-7,359
3
$69.3M 6.53%
2,391,005
+30,577
4
$57.5M 5.42%
217,392
-5,384
5
$56.2M 5.3%
492,289
+25,805
6
$39.2M 3.7%
692,830
+27,865
7
$37.1M 3.5%
324,022
-5,004
8
$29.2M 2.76%
97,758
-1,101
9
$24.8M 2.34%
139,830
+7,089
10
$22.4M 2.12%
47,050
+5,123
11
$21.2M 2%
69,446
-3,735
12
$17.1M 1.61%
249,550
-3,931
13
$16.4M 1.54%
104,582
+19,111
14
$14.1M 1.33%
275,289
+70,779
15
$13.7M 1.29%
234,501
-5,894
16
$12.2M 1.15%
380,993
+2,033
17
$12.1M 1.14%
43,683
-1,014
18
$11.1M 1.05%
95,631
-2,141
19
$10.4M 0.98%
121,461
+1,355
20
$10.3M 0.98%
138,629
+13,010
21
$10.2M 0.96%
120,403
+4,314
22
$9.41M 0.89%
484,090
+7,158
23
$9.3M 0.88%
164,502
-4,605
24
$8.82M 0.83%
78,660
-275
25
$8.42M 0.79%
170,308
+14,937
1
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