JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-3.79%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.06B
AUM Growth
+$1.06B
(-4.7%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
818
Reduced
533
Closed
60
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.66M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.71M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.69M |
Top Sells
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.12% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
PRA Group
PRAA
$668M
| – | – | -27 | Closed | -$617 |
|
2027
PubMatic
PUBM
$396M
| – | – | -100 | Closed | -$1.83K |
|
2028
Sabre
SABR
$706M
| – | – | -51 | Closed | -$163 |
|
2029
Sinclair Inc
SBGI
$1.01B
| – | – | -20 | Closed | -$277 |
|