JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
26
$3.73M 1%
373,266
+139,932
27
$3.63M 0.97%
92,112
-2,324
28
$3.5M 0.94%
406,664
-16,624
29
$2.92M 0.78%
42,823
-447
30
$2.84M 0.76%
35,866
+29,613
31
$2.67M 0.72%
71,209
-3,294
32
$2.64M 0.71%
20,490
-348
33
$2.55M 0.68%
102,158
+70,418
34
$2.44M 0.65%
205,224
+2,646
35
$2.43M 0.65%
181,014
+2,588
36
$2.35M 0.63%
209,464
+3,073
37
$2.35M 0.63%
187,061
+2,369
38
$2.32M 0.62%
205,107
+2,391
39
$2.31M 0.62%
55,798
-2,193
40
$2.3M 0.62%
206,093
+2,866
41
$2.29M 0.61%
151,268
-1,216
42
$2.18M 0.58%
136,653
+110,643
43
$2.15M 0.57%
12,082
+125
44
$1.99M 0.53%
26,667
-3,922
45
$1.85M 0.5%
150,000
-40,000
46
$1.77M 0.48%
158,763
+2,329
47
$1.74M 0.46%
15,828
-583
48
$1.72M 0.46%
173,928
+2,508
49
$1.7M 0.46%
14,578
-2,190
50
$1.7M 0.45%
150,030
-21,400
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