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
1676
$940 ﹤0.01%
16
-1
1677
$940 ﹤0.01%
30
+23
1678
$939 ﹤0.01%
328
1679
$939 ﹤0.01%
6
-1
1680
$918 ﹤0.01%
23
1681
$914 ﹤0.01%
4
1682
$907 ﹤0.01%
24
1683
$906 ﹤0.01%
200
1684
$884 ﹤0.01%
19
-8
1685
$877 ﹤0.01%
14
1686
$873 ﹤0.01%
18
1687
$867 ﹤0.01%
33
-4
1688
$864 ﹤0.01%
95
+25
1689
$863 ﹤0.01%
22
1690
$861 ﹤0.01%
30
1691
$861 ﹤0.01%
275
1692
$857 ﹤0.01%
120
-222
1693
$851 ﹤0.01%
24
-17
1694
$844 ﹤0.01%
45
1695
$843 ﹤0.01%
32
-25
1696
$835 ﹤0.01%
7
-18
1697
$835 ﹤0.01%
12
-2
1698
$827 ﹤0.01%
8
-1
1699
$823 ﹤0.01%
23
1700
$816 ﹤0.01%
6
+1
66 67
68
69 70