JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
526
– –
-88
527
$0 ﹤0.01%
2
528
– –
-45
529
– –
-64
530
– –
-230
531
– –
-599
532
– –
-286
533
– –
-767
534
– –
-165
535
– –
-85
536
– –
-72
537
– –
-98
538
– –
-111
539
– –
-54
540
– –
-107
541
– –
-60
542
– –
-186
543
– –
-488
544
– –
-253
545
– –
-241
546
– –
-234
547
– –
-1,034
548
– –
-108
549
$0 ﹤0.01%
100
550
$0 ﹤0.01%
24
19 20 21
22
23