JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
+$10.4M
2
+$6.45M
3
+$6.34M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.22M
5
BND icon
Vanguard Total Bond Market
BND
+$2.31M

Top Sells

1
+$3.3M
2
+$762K
3
+$745K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$597K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$586K

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
451
$0 ﹤0.01%
10
452
– –
-1,600
453
$0 ﹤0.01%
11
454
$0 ﹤0.01%
8
455
– –
-1,000
456
– –
-150
457
– –
-30
458
– –
0
459
– –
-83
460
– –
-51
461
– –
-240
462
– –
-729
463
– –
-80
464
– –
-666
465
– –
-300
466
– –
-333
467
– –
-24
468
$0 ﹤0.01%
1
-50
469
– –
-3,000
470
– –
-108
471
– –
-133
472
– –
-1,000
473
$0 ﹤0.01%
5
474
$0 ﹤0.01%
1
475
– –
-68
17 18
19
20 21