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
151
$557K 0.04%
31,663
+643
152
$552K 0.04%
1,765
-36
153
$546K 0.04%
2,923
+1,209
154
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3,411
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155
$536K 0.04%
12,785
+1,643
156
$534K 0.04%
2,138
+672
157
$512K 0.04%
658
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158
$499K 0.04%
3,085
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159
$483K 0.04%
3,335
-9
160
$478K 0.04%
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-61
161
$472K 0.04%
5,647
+1,734
162
$460K 0.04%
9,038
-219
163
$440K 0.04%
40,000
164
$426K 0.03%
3,744
+2
165
$415K 0.03%
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166
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2,327
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167
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168
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8,535
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169
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2,839
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170
$394K 0.03%
819
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171
$394K 0.03%
17,752
+25
172
$392K 0.03%
4,022
-104
173
$391K 0.03%
10,502
+507
174
$388K 0.03%
1,627
175
$382K 0.03%
6,051
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5 6
7
8 9