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
276
$24K 0.01%
150
277
$24K 0.01%
380
+86
278
$23K 0.01%
500
279
$23K 0.01%
200
280
$22K 0.01%
1,400
281
$22K 0.01%
175
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282
$22K 0.01%
1,356
283
$20K 0.01%
2,779
+316
284
$20K 0.01%
302
-60
285
$20K 0.01%
530
-2,562
286
$20K 0.01%
180
287
$20K 0.01%
326
288
$20K 0.01%
900
289
$20K 0.01%
973
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290
$19K 0.01%
647
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291
$19K 0.01%
121
292
$19K 0.01%
115
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293
$19K 0.01%
1,455
294
$18K ﹤0.01%
581
295
$18K ﹤0.01%
1,415
296
$18K ﹤0.01%
954
-245
297
$17K ﹤0.01%
96
+1
298
$17K ﹤0.01%
109
+12
299
$17K ﹤0.01%
208
-56
300
$17K ﹤0.01%
500
-80
10 11
12
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