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
201
$301K 0.02%
15,470
-436
202
$296K 0.02%
1,688
203
$295K 0.02%
3,223
-82
204
$292K 0.02%
36
205
$290K 0.02%
6,748
+2,830
206
$289K 0.02%
2,650
207
$285K 0.02%
1,002
+5
208
$280K 0.02%
5,553
-5,447
209
$275K 0.02%
4,751
+926
210
$272K 0.02%
7,382
+17
211
$271K 0.02%
1,600
-47
212
$268K 0.02%
10,029
-1,501
213
$268K 0.02%
2,363
-17
214
$268K 0.02%
749
+47
215
$264K 0.02%
2,798
-468
216
$262K 0.02%
4,932
217
$258K 0.02%
4,501
-301
218
$258K 0.02%
1,033
-35
219
$256K 0.02%
2,239
+2,055
220
$254K 0.02%
6,694
+479
221
$253K 0.02%
2,404
+888
222
$252K 0.02%
3,870
223
$250K 0.02%
2,739
-261
224
$248K 0.02%
3,238
225
$247K 0.02%
680
-3
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9
10 11