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
351
$10K ﹤0.01%
84
352
$10K ﹤0.01%
400
353
$9K ﹤0.01%
122
-87
354
$9K ﹤0.01%
135
355
$9K ﹤0.01%
675
+175
356
$9K ﹤0.01%
+55
357
$9K ﹤0.01%
81
-717
358
$9K ﹤0.01%
200
359
$8K ﹤0.01%
52
360
$8K ﹤0.01%
582
+19
361
$8K ﹤0.01%
620
+70
362
$8K ﹤0.01%
2,515
-1,455
363
$8K ﹤0.01%
38
-54
364
$8K ﹤0.01%
400
365
$8K ﹤0.01%
300
366
$8K ﹤0.01%
+507
367
$8K ﹤0.01%
+155
368
$8K ﹤0.01%
240
369
$8K ﹤0.01%
+644
370
$8K ﹤0.01%
91
371
$7K ﹤0.01%
1,081
372
$7K ﹤0.01%
90
-157
373
$7K ﹤0.01%
200
374
$6K ﹤0.01%
101
375
$6K ﹤0.01%
425
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