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
76
$2.16M 0.17%
13,721
-55
77
$2.14M 0.17%
5,580
+1
78
$2.07M 0.16%
2,968
+7
79
$2.04M 0.16%
83,016
-218
80
$1.96M 0.16%
31,389
+1
81
$1.91M 0.15%
80,740
-2,700
82
$1.87M 0.15%
10,694
-106
83
$1.82M 0.14%
13,787
+109
84
$1.74M 0.14%
12,916
+1,974
85
$1.74M 0.14%
47,367
-4,057
86
$1.72M 0.14%
30,551
-141,337
87
$1.69M 0.13%
20,091
-106
88
$1.65M 0.13%
79,896
+3,192
89
$1.59M 0.13%
16,840
+6,666
90
$1.54M 0.12%
6,243
-40
91
$1.51M 0.12%
24,663
+101
92
$1.5M 0.12%
55,419
+627
93
$1.5M 0.12%
23,307
+78
94
$1.45M 0.11%
35,193
-260
95
$1.39M 0.11%
6,785
-18
96
$1.3M 0.1%
46,713
-1,104
97
$1.29M 0.1%
23,791
+2
98
$1.28M 0.1%
4,549
-80
99
$1.27M 0.1%
10,367
-744
100
$1.24M 0.1%
3,392
-16
2 3
4
5 6