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
1801
$458 ﹤0.01%
8
1802
$457 ﹤0.01%
27
+15
1803
$456 ﹤0.01%
7
1804
$455 ﹤0.01%
149
-53
1805
$448 ﹤0.01%
34
-1
1806
$447 ﹤0.01%
10
-2
1807
$443 ﹤0.01%
38
1808
$439 ﹤0.01%
11
1809
$436 ﹤0.01%
15
-96
1810
$431 ﹤0.01%
28
1811
$430 ﹤0.01%
24
1812
$429 ﹤0.01%
10
-3
1813
$429 ﹤0.01%
58
-255
1814
$427 ﹤0.01%
28
1815
$424 ﹤0.01%
1
-3
1816
$424 ﹤0.01%
65
-488
1817
$413 ﹤0.01%
14
-8
1818
$412 ﹤0.01%
48
-10
1819
$409 ﹤0.01%
9
1820
$409 ﹤0.01%
19
1821
$409 ﹤0.01%
34
+29
1822
$403 ﹤0.01%
6
-6
1823
$400 ﹤0.01%
13
-1
1824
$400 ﹤0.01%
6
1825
$394 ﹤0.01%
9
+2
71 72
73
74 75