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
1876
$248 ﹤0.01%
200
1877
$247 ﹤0.01%
3
1878
$242 ﹤0.01%
15
1879
$239 ﹤0.01%
7
-63
1880
$238 ﹤0.01%
2
1881
$238 ﹤0.01%
18
+6
1882
$236 ﹤0.01%
2
-1
1883
$235 ﹤0.01%
17
1884
$235 ﹤0.01%
72
+51
1885
$227 ﹤0.01%
33
+12
1886
$222 ﹤0.01%
12
+4
1887
$221 ﹤0.01%
2
+1
1888
$218 ﹤0.01%
5
-15
1889
$217 ﹤0.01%
28
-9
1890
$215 ﹤0.01%
18
-89
1891
$209 ﹤0.01%
14
-5
1892
$209 ﹤0.01%
4
-12
1893
$204 ﹤0.01%
40
+5
1894
$201 ﹤0.01%
6
-3
1895
$200 ﹤0.01%
8
-29
1896
$194 ﹤0.01%
74
+9
1897
$190 ﹤0.01%
7
1898
$190 ﹤0.01%
13
+2
1899
$185 ﹤0.01%
8
-3
1900
$185 ﹤0.01%
1
74 75
76
77 78