JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$4.04M
3
+$2.79M
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
+$7.62M
2
+$3.03M
3
+$2.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M

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
2026
– –
-310
2027
– –
-15
2028
– –
-44
2029
– –
-3
2030
– –
-426
2031
– –
-9
2032
– –
-103
2033
– –
-9
2034
– –
-934
2035
– –
-209
2036
– –
-18
2037
– –
-1
2038
– –
-1,215
2039
– –
-2
2040
– –
-15
2041
– –
-2
2042
– –
-9
2043
– –
-4
2044
– –
-79
2045
– –
-5
2046
– –
-46
2047
– –
-131
2048
– –
-129
78 79 80 81
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