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
1951
$100 ﹤0.01%
8
1952
$98 ﹤0.01%
+2
1953
$97 ﹤0.01%
1
1954
$95 ﹤0.01%
10
-6
1955
$89 ﹤0.01%
1
1956
$89 ﹤0.01%
4
+1
1957
$85 ﹤0.01%
1
1958
$81 ﹤0.01%
4
-405
1959
$81 ﹤0.01%
5
-15
1960
$77 ﹤0.01%
4
1961
$77 ﹤0.01%
83
1962
$76 ﹤0.01%
1
-1
1963
$74 ﹤0.01%
+1
1964
$74 ﹤0.01%
2
-1
1965
$70 ﹤0.01%
6
-9
1966
$69 ﹤0.01%
6
-2
1967
$66 ﹤0.01%
1
1968
$66 ﹤0.01%
7
+2
1969
$65 ﹤0.01%
+1
1970
$60 ﹤0.01%
+5
1971
$59 ﹤0.01%
2
-20
1972
$56 ﹤0.01%
1
1973
$54 ﹤0.01%
+10
1974
$54 ﹤0.01%
+8
1975
$53 ﹤0.01%
14
-7
77 78
79
80 81