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
$1.26B
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
26
$11.4M 0.9%
37,935
-361
27
$11.1M 0.88%
131,327
-2,537
28
$10.2M 0.81%
98,926
+8,739
29
$9.54M 0.76%
18,231
-4,328
30
$9.41M 0.75%
225,400
-129
31
$8.93M 0.71%
49,869
+2,292
32
$8.11M 0.64%
88,848
+15,851
33
$8.11M 0.64%
31,193
-351
34
$8.06M 0.64%
413,012
-11,602
35
$7.64M 0.61%
186,877
+99
36
$7.06M 0.56%
58,356
-1,590
37
$6.49M 0.52%
318,855
-6,015
38
$5.96M 0.47%
45,618
+9,076
39
$5.96M 0.47%
154,798
-4,005
40
$5.88M 0.47%
253,512
-53,984
41
$5.61M 0.45%
53,599
+9,841
42
$5.31M 0.42%
108,861
-4,087
43
$4.99M 0.4%
23,706
+3,158
44
$4.96M 0.39%
196,576
-2,094
45
$4.83M 0.38%
40,821
+10,386
46
$4.82M 0.38%
29,601
47
$4.82M 0.38%
112,542
-3,053
48
$4.63M 0.37%
11,005
-407
49
$4.46M 0.35%
21,410
+939
50
$4.34M 0.34%
79,268
-3,015
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