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
376
$6K ﹤0.01%
118
-49
377
$6K ﹤0.01%
55
-200
378
$6K ﹤0.01%
140
-140
379
$6K ﹤0.01%
+81
380
$6K ﹤0.01%
986
381
$6K ﹤0.01%
206
-15
382
$6K ﹤0.01%
2,500
383
$6K ﹤0.01%
1,150
384
$6K ﹤0.01%
100
385
$6K ﹤0.01%
2,328
-5,935
386
$6K ﹤0.01%
96
387
$5K ﹤0.01%
37
388
$5K ﹤0.01%
4,500
389
$5K ﹤0.01%
+138
390
$5K ﹤0.01%
52
391
$5K ﹤0.01%
150
392
$5K ﹤0.01%
+251
393
$5K ﹤0.01%
+428
394
$5K ﹤0.01%
424
+4
395
$4K ﹤0.01%
30
396
$4K ﹤0.01%
+626
397
$4K ﹤0.01%
295
-2,277
398
$4K ﹤0.01%
58
399
$4K ﹤0.01%
100
400
$4K ﹤0.01%
+59
14 15
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