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
176
$380K 0.03%
677
177
$379K 0.03%
4,751
-1,130
178
$377K 0.03%
763
+60
179
$369K 0.03%
6,397
180
$368K 0.03%
2,939
181
$366K 0.03%
2,760
+270
182
$365K 0.03%
9,833
+8,704
183
$362K 0.03%
1,959
-9
184
$355K 0.03%
1,833
+4
185
$354K 0.03%
1,557
+1
186
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1,251
-35
187
$353K 0.03%
3,205
+14
188
$347K 0.03%
998
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189
$340K 0.03%
10,330
-628
190
$337K 0.03%
10,983
-25
191
$334K 0.03%
5,500
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192
$333K 0.03%
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-158
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194
$330K 0.03%
6,961
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195
$328K 0.03%
2,611
-59
196
$324K 0.03%
1,409
-50
197
$323K 0.03%
2,371
-15
198
$313K 0.02%
4,259
+91
199
$311K 0.02%
373
-12
200
$304K 0.02%
1,667
-132
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8
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