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
326
$92.4K 0.01%
199
+4
327
$92K 0.01%
35,000
+5,000
328
$92K 0.01%
4,043
+370
329
$91.4K 0.01%
7,652
-124
330
$90.9K 0.01%
3,239
-648
331
$90.9K 0.01%
1,813
332
$90.7K 0.01%
1,182
-6
333
$90.7K 0.01%
+25
334
$89.8K 0.01%
225
+50
335
$89.8K 0.01%
2,325
336
$89.6K 0.01%
954
-70
337
$88.8K 0.01%
2,257
-180
338
$87.7K 0.01%
3,095
-106
339
$87.2K 0.01%
203
+9
340
$87K 0.01%
377
-8
341
$86.8K 0.01%
1,268
+185
342
$86.3K 0.01%
1,267
+25
343
$86K 0.01%
448
+175
344
$85.3K 0.01%
1,045
+911
345
$85.3K 0.01%
339
+3
346
$85.1K 0.01%
118
+7
347
$84.1K 0.01%
2,054
348
$83.9K 0.01%
2,262
349
$82.4K 0.01%
1,921
+16
350
$82.1K 0.01%
7,936
+133
12 13
14
15 16