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
1901
$181 ﹤0.01%
4
1902
$181 ﹤0.01%
29
-1
1903
$179 ﹤0.01%
7
-2
1904
$177 ﹤0.01%
1
1905
$173 ﹤0.01%
61
+24
1906
$173 ﹤0.01%
1
1907
$163 ﹤0.01%
6
-3
1908
$161 ﹤0.01%
27
1909
$158 ﹤0.01%
33
-271
1910
$156 ﹤0.01%
3
-27
1911
$154 ﹤0.01%
2
1912
$154 ﹤0.01%
11
1913
$153 ﹤0.01%
7
1914
$152 ﹤0.01%
8
+1
1915
$150 ﹤0.01%
8
1916
$149 ﹤0.01%
4
1917
$147 ﹤0.01%
1
-6
1918
$147 ﹤0.01%
4
1919
$144 ﹤0.01%
7
1920
$142 ﹤0.01%
11
-3
1921
$139 ﹤0.01%
+9
1922
$137 ﹤0.01%
4
+1
1923
$136 ﹤0.01%
10
1924
$136 ﹤0.01%
7
-1
1925
$135 ﹤0.01%
7
-1
75 76
77
78 79