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
1701
$814 ﹤0.01%
17
1702
$812 ﹤0.01%
74
-57
1703
$811 ﹤0.01%
93
1704
$810 ﹤0.01%
41
-246
1705
$806 ﹤0.01%
27
+9
1706
$806 ﹤0.01%
29
+11
1707
$805 ﹤0.01%
135
-35
1708
$801 ﹤0.01%
10
-4
1709
$799 ﹤0.01%
79
-624
1710
$798 ﹤0.01%
25
1711
$796 ﹤0.01%
26
-2
1712
$794 ﹤0.01%
23
1713
$794 ﹤0.01%
10
1714
$791 ﹤0.01%
6
+2
1715
$779 ﹤0.01%
17
1716
$770 ﹤0.01%
33
+4
1717
$769 ﹤0.01%
25
-3
1718
$768 ﹤0.01%
36
+17
1719
$754 ﹤0.01%
20
1720
$751 ﹤0.01%
49
1721
$748 ﹤0.01%
22
-11
1722
$735 ﹤0.01%
3
-2
1723
$734 ﹤0.01%
6
+1
1724
$733 ﹤0.01%
27
1725
$730 ﹤0.01%
9
-38
67 68
69
70 71