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
1926
$135 ﹤0.01%
4
+2
1927
$134 ﹤0.01%
4
1928
$133 ﹤0.01%
10
1929
$133 ﹤0.01%
19
+1
1930
$132 ﹤0.01%
15
1931
$131 ﹤0.01%
170
1932
$122 ﹤0.01%
2
-9
1933
$121 ﹤0.01%
35
+6
1934
$120 ﹤0.01%
+2
1935
$118 ﹤0.01%
2
1936
$117 ﹤0.01%
4
1937
$115 ﹤0.01%
2
-3
1938
$114 ﹤0.01%
2
-18
1939
$113 ﹤0.01%
2
1940
$113 ﹤0.01%
3
-13
1941
$112 ﹤0.01%
9
+2
1942
$110 ﹤0.01%
6
1943
$110 ﹤0.01%
26
-21
1944
$109 ﹤0.01%
2
-3
1945
$107 ﹤0.01%
5
1946
$104 ﹤0.01%
+2
1947
$103 ﹤0.01%
6
-225
1948
$103 ﹤0.01%
1
-4
1949
$102 ﹤0.01%
44
1950
$101 ﹤0.01%
10
-64
76 77
78
79 80