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
401
$4K ﹤0.01%
57
402
$4K ﹤0.01%
+147
403
$3K ﹤0.01%
106
404
$3K ﹤0.01%
26
405
$3K ﹤0.01%
96
406
$3K ﹤0.01%
+201
407
$3K ﹤0.01%
67
-500
408
$3K ﹤0.01%
38
409
$3K ﹤0.01%
569
410
$3K ﹤0.01%
+170
411
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50
412
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72
-200
413
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185
414
$3K ﹤0.01%
+313
415
$3K ﹤0.01%
+43
416
$3K ﹤0.01%
35
417
$3K ﹤0.01%
56
-87
418
$3K ﹤0.01%
+66
419
$3K ﹤0.01%
394
420
$3K ﹤0.01%
91
421
$3K ﹤0.01%
+231
422
$2K ﹤0.01%
150
423
$2K ﹤0.01%
28
-27
424
$2K ﹤0.01%
+151
425
$2K ﹤0.01%
+16
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