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
301
$17K ﹤0.01%
500
302
$16K ﹤0.01%
2,261
+564
303
$16K ﹤0.01%
352
304
$16K ﹤0.01%
1,021
305
$16K ﹤0.01%
279
306
$16K ﹤0.01%
143
-331
307
$16K ﹤0.01%
829
-4,054
308
$16K ﹤0.01%
275
309
$15K ﹤0.01%
572
+318
310
$15K ﹤0.01%
+500
311
$15K ﹤0.01%
380
312
$15K ﹤0.01%
302
-1,413
313
$15K ﹤0.01%
100
314
$15K ﹤0.01%
600
315
$14K ﹤0.01%
886
+10
316
$14K ﹤0.01%
1,627
-8,506
317
$14K ﹤0.01%
1,460
318
$13K ﹤0.01%
2,286
319
$13K ﹤0.01%
10
320
$13K ﹤0.01%
59
321
$13K ﹤0.01%
604
-3,144
322
$13K ﹤0.01%
140
323
$13K ﹤0.01%
+161
324
$13K ﹤0.01%
1,000
325
$13K ﹤0.01%
238
11 12
13
14 15