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
1976
$51 ﹤0.01%
3
1977
$50 ﹤0.01%
8
1978
$50 ﹤0.01%
2
-2
1979
$48 ﹤0.01%
3
-2
1980
$45 ﹤0.01%
1
1981
$45 ﹤0.01%
2
+1
1982
$44 ﹤0.01%
5
1983
$43 ﹤0.01%
6
+1
1984
$41 ﹤0.01%
3
1985
$39 ﹤0.01%
+1
1986
$39 ﹤0.01%
8
1987
$38 ﹤0.01%
1
1988
$35 ﹤0.01%
+1
1989
$32 ﹤0.01%
5
-576
1990
$29 ﹤0.01%
6
1991
$27 ﹤0.01%
7
1992
$27 ﹤0.01%
1
-1
1993
$26 ﹤0.01%
4
-172
1994
$25 ﹤0.01%
4
-11
1995
$24 ﹤0.01%
3
-9
1996
$18 ﹤0.01%
8
1997
$17 ﹤0.01%
2
-432
1998
$17 ﹤0.01%
1
1999
$15 ﹤0.01%
1
-1
2000
$14 ﹤0.01%
1
78 79
80
81 82