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
1851
$324 ﹤0.01%
9
-30
1852
$322 ﹤0.01%
3
1853
$322 ﹤0.01%
28
-208
1854
$316 ﹤0.01%
20
+1
1855
$313 ﹤0.01%
3
1856
$306 ﹤0.01%
10
-5
1857
$305 ﹤0.01%
3
1858
$305 ﹤0.01%
152
1859
$303 ﹤0.01%
11
1860
$297 ﹤0.01%
4
-18
1861
$297 ﹤0.01%
7
1862
$294 ﹤0.01%
+26
1863
$294 ﹤0.01%
7
1864
$288 ﹤0.01%
6
1865
$286 ﹤0.01%
2
1866
$280 ﹤0.01%
107
-82
1867
$274 ﹤0.01%
78
1868
$264 ﹤0.01%
26
1869
$263 ﹤0.01%
7
+1
1870
$258 ﹤0.01%
8
-4
1871
$252 ﹤0.01%
14
1872
$251 ﹤0.01%
7
1873
$250 ﹤0.01%
25
1874
$250 ﹤0.01%
11
1875
$249 ﹤0.01%
4
-1
73 74
75
76 77