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
251
$32K 0.01%
800
252
$32K 0.01%
963
-2,759
253
$32K 0.01%
292
254
$32K 0.01%
412
255
$31K 0.01%
475
+2
256
$31K 0.01%
586
-141
257
$31K 0.01%
550
-1,710
258
$30K 0.01%
121
259
$30K 0.01%
+1,505
260
$29K 0.01%
1,000
261
$29K 0.01%
1,771
-3,499
262
$28K 0.01%
815
263
$27K 0.01%
480
264
$27K 0.01%
4,789
265
$26K 0.01%
+237
266
$26K 0.01%
282
+24
267
$26K 0.01%
443
268
$26K 0.01%
667
+97
269
$26K 0.01%
2,159
270
$26K 0.01%
252
271
$26K 0.01%
685
-2,082
272
$25K 0.01%
287
-14
273
$25K 0.01%
465
+84
274
$24K 0.01%
371
+3
275
$24K 0.01%
682
-54
9 10
11
12 13