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
51
$4.22M 0.33%
17,588
+2,275
52
$3.95M 0.31%
49,413
-3,791
53
$3.79M 0.3%
129,921
-558
54
$3.75M 0.3%
42,445
-180
55
$3.6M 0.29%
30,996
+299
56
$3.54M 0.28%
7,966
+71
57
$3.3M 0.26%
61,286
+25,361
58
$3.23M 0.26%
21,853
+852
59
$3.08M 0.24%
25,001
-478
60
$3.07M 0.24%
44,646
+737
61
$3.04M 0.24%
76,897
-2,967
62
$2.95M 0.23%
18,171
-82
63
$2.8M 0.22%
15,507
+458
64
$2.77M 0.22%
65,656
+1,638
65
$2.69M 0.21%
29,946
+422
66
$2.59M 0.21%
27,978
67
$2.52M 0.2%
65,610
-458
68
$2.51M 0.2%
63,888
+26
69
$2.5M 0.2%
15,790
-857
70
$2.5M 0.2%
16,546
-958
71
$2.48M 0.2%
202,076
+53
72
$2.45M 0.19%
68,495
-419
73
$2.41M 0.19%
15,836
-288
74
$2.26M 0.18%
42,403
-1,060
75
$2.25M 0.18%
11,797
-471
1 2
3
4 5