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
501
– –
-300
502
– –
-561
503
– –
-103
504
– –
-65
505
– –
-303
506
– –
-500
507
– –
-495
508
– –
-50
509
– –
-187
510
– –
-67
511
$0 ﹤0.01%
3
512
– –
-123
513
– –
-200
514
– –
-20,000
515
– –
-70
516
– –
-1,500
517
$0 ﹤0.01%
10
518
– –
-37
519
– –
-4
520
– –
-300
521
– –
-90
522
– –
-65
523
– –
-59
524
– –
-713
525
– –
-109
19 20
21
22 23