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
$373M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.53M
3
+$6.39M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.28M
5
BND icon
Vanguard Total Bond Market
BND
+$2.35M

Top Sells

1
+$3.08M
2
+$714K
3
+$678K
4
AGNC icon
AGNC Investment
AGNC
+$571K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$527K

Sector Composition

1 Financials 8.25%
2 Healthcare 2.52%
3 Energy 2.49%
4 Communication Services 1.82%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.01%
10,478
+1,421
227
$52K 0.01%
198
+50
228
$51K 0.01%
1,194
-36
229
$50K 0.01%
1,314
-2,382
230
$50K 0.01%
617
-1,167
231
$47K 0.01%
1,321
+36
232
$47K 0.01%
3,334
233
$46K 0.01%
381
+71
234
$44K 0.01%
1,473
235
$44K 0.01%
794
+136
236
$44K 0.01%
272
-60
237
$43K 0.01%
3,679
-3,530
238
$43K 0.01%
+2,552
239
$41K 0.01%
700
240
$39K 0.01%
298
241
$38K 0.01%
250
242
$37K 0.01%
180
243
$36K 0.01%
1,882
-1,943
244
$36K 0.01%
300
245
$36K 0.01%
500
246
$35K 0.01%
807
247
$35K 0.01%
5,014
+4,006
248
$34K 0.01%
655
249
$34K 0.01%
1,300
250
$33K 0.01%
176
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10
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