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
$1.26B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.23M
3
+$2.78M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.4M

Top Sells

1
+$7.97M
2
+$3.13M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M

Sector Composition

1 Financials 4.44%
2 Technology 3.24%
3 Industrials 1.06%
4 Consumer Discretionary 0.97%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.02%
5,685
-791
227
$242K 0.02%
4,457
+315
228
$241K 0.02%
4,183
-51
229
$238K 0.02%
3,873
+6
230
$236K 0.02%
2,545
+59
231
$234K 0.02%
994
232
$233K 0.02%
3,856
-26
233
$229K 0.02%
5,064
+58
234
$225K 0.02%
2,372
+12
235
$217K 0.02%
8,571
+39
236
$217K 0.02%
3,101
-214
237
$217K 0.02%
+963
238
$216K 0.02%
5,749
-55
239
$216K 0.02%
1,351
-10
240
$215K 0.02%
3,234
241
$211K 0.02%
3,306
-178
242
$208K 0.02%
1,183
-114
243
$204K 0.02%
3,048
+1
244
$203K 0.02%
4,450
+250
245
$201K 0.02%
7,093
-1,629
246
$190K 0.02%
1,889
-155
247
$188K 0.02%
8,198
+1,245
248
$188K 0.01%
1,941
-110
249
$186K 0.01%
8,267
+2,822
250
$182K 0.01%
3,857
-117
8 9
10
11 12