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
126
$840K 0.07%
2,111
127
$828K 0.07%
32,489
-693
128
$811K 0.06%
8,000
+86
129
$791K 0.06%
34,382
+3,248
130
$789K 0.06%
55,948
+1,245
131
$784K 0.06%
5,028
132
$770K 0.06%
17,770
-107
133
$759K 0.06%
4,157
+16
134
$756K 0.06%
2,793
135
$741K 0.06%
1,773
+47
136
$731K 0.06%
4,447
+1,721
137
$725K 0.06%
14,608
-106
138
$704K 0.06%
4,040
-62
139
$696K 0.06%
15,752
+7,977
140
$682K 0.05%
+6,200
141
$653K 0.05%
8,556
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142
$643K 0.05%
2,303
+76
143
$636K 0.05%
2,497
144
$626K 0.05%
4,209
-102
145
$607K 0.05%
10,355
146
$606K 0.05%
+2,114
147
$601K 0.05%
5,217
-118
148
$595K 0.05%
8,130
-428
149
$575K 0.05%
1,202
-3
150
$561K 0.04%
11,415
-221
4 5
6
7 8