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
2001
$12 ﹤0.01%
2
2002
$12 ﹤0.01%
1
2003
$10 ﹤0.01%
2
-72
2004
$9 ﹤0.01%
39
2005
$7 ﹤0.01%
1
-891
2006
– –
-80
2007
– –
-403
2008
– –
-11
2009
– –
-2
2010
– –
-5
2011
– –
-6
2012
– –
-200
2013
– –
-17
2014
– –
-22
2015
– –
-571
2016
– –
-152
2017
– –
-239
2018
– –
-1,093
2019
– –
-310
2020
– –
-15
2021
– –
-44
2022
– –
-3
2023
– –
-426
2024
– –
-9
2025
– –
-103
78 79 80
81
82