JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
1
$96.7M 7.68%
3,801,476
-63,466
2
$93.5M 7.42%
2,925,080
+24,181
3
$81.8M 6.49%
1,434,939
+17,997
4
$65.1M 5.17%
225,936
-5,947
5
$54.5M 4.32%
556,100
+46,790
6
$46.7M 3.71%
434,400
+5,310
7
$40.9M 3.25%
674,102
-39,788
8
$38.2M 3.03%
90,890
-830
9
$32.6M 2.59%
62,025
-1,526
10
$32.5M 2.58%
294,167
-15,020
11
$29.5M 2.34%
583,336
+55,009
12
$29.5M 2.34%
87,572
+12,548
13
$29.3M 2.33%
969,190
-5,679
14
$25.3M 2.01%
135,537
+10,806
15
$22.2M 1.76%
129,475
-3,686
16
$21.2M 1.68%
285,636
+15,051
17
$20.6M 1.64%
410,887
+2,870
18
$16.3M 1.29%
224,256
+3,752
19
$16.3M 1.29%
658,691
-16,003
20
$15.3M 1.21%
328,856
+9,958
21
$12.1M 0.96%
240,157
+49,249
22
$11.6M 0.92%
176,616
-47,451
23
$11.4M 0.91%
221,857
+12,267
24
$11.4M 0.91%
313,016
+17,297
25
$11.4M 0.91%
139,581
+29,335
1
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