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
276
$143K 0.01%
475
+122
277
$141K 0.01%
1,108
+143
278
$139K 0.01%
2,781
+217
279
$138K 0.01%
541
280
$138K 0.01%
237
+23
281
$136K 0.01%
3,694
-28
282
$136K 0.01%
5,893
+5,431
283
$133K 0.01%
375
-18
284
$133K 0.01%
572
+2
285
$131K 0.01%
2,928
-238
286
$131K 0.01%
2,407
-84
287
$130K 0.01%
1,156
288
$129K 0.01%
1,253
289
$129K 0.01%
727
+90
290
$127K 0.01%
1,592
-11
291
$126K 0.01%
773
-48
292
$126K 0.01%
2,889
-111
293
$125K 0.01%
3,200
+2,950
294
$123K 0.01%
536
+1
295
$121K 0.01%
1,504
+59
296
$119K 0.01%
2,612
+3
297
$118K 0.01%
1,987
298
$118K 0.01%
1,261
-1,092
299
$116K 0.01%
3,808
+16
300
$116K 0.01%
1,230
+90
10 11
12
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