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
1776
$535 ﹤0.01%
47
1777
$533 ﹤0.01%
239
1778
$531 ﹤0.01%
8
1779
$531 ﹤0.01%
57
1780
$530 ﹤0.01%
19
1781
$519 ﹤0.01%
40
+28
1782
$517 ﹤0.01%
6
+1
1783
$508 ﹤0.01%
20
-8
1784
$507 ﹤0.01%
9
+3
1785
$497 ﹤0.01%
36
1786
$497 ﹤0.01%
50
+4
1787
$495 ﹤0.01%
15
1788
$493 ﹤0.01%
37
1789
$488 ﹤0.01%
49
1790
$484 ﹤0.01%
11
-1
1791
$473 ﹤0.01%
32
1792
$472 ﹤0.01%
16
-1
1793
$472 ﹤0.01%
30
-1
1794
$471 ﹤0.01%
+33
1795
$469 ﹤0.01%
13
-3
1796
$466 ﹤0.01%
30
+1
1797
$464 ﹤0.01%
7
1798
$463 ﹤0.01%
17
1799
$462 ﹤0.01%
18
-70
1800
$459 ﹤0.01%
+39
70 71
72
73 74