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
326
$13K ﹤0.01%
898
327
$13K ﹤0.01%
254
-51
328
$13K ﹤0.01%
+999
329
$12K ﹤0.01%
88
-72
330
$12K ﹤0.01%
268
331
$12K ﹤0.01%
1,170
-2,000
332
$12K ﹤0.01%
650
333
$12K ﹤0.01%
314
334
$12K ﹤0.01%
150
+1
335
$12K ﹤0.01%
89
+1
336
$12K ﹤0.01%
69
+6
337
$11K ﹤0.01%
127
338
$11K ﹤0.01%
427
339
$11K ﹤0.01%
1,230
340
$11K ﹤0.01%
266
+101
341
$11K ﹤0.01%
86
342
$11K ﹤0.01%
880
343
$11K ﹤0.01%
+313
344
$11K ﹤0.01%
320
345
$10K ﹤0.01%
200
+100
346
$10K ﹤0.01%
75
347
$10K ﹤0.01%
148
348
$10K ﹤0.01%
158
349
$10K ﹤0.01%
189
-50
350
$10K ﹤0.01%
148
12 13
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