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
551
$0 ﹤0.01%
24
552
– –
-200
553
– –
-116
554
$0 ﹤0.01%
33
555
– –
-64
556
– –
-300
557
– –
-17
558
– –
-200
559
– –
-56
560
$0 ﹤0.01%
24
561
– –
-45
562
– –
-200
563
– –
-1,084
564
– –
-319
565
– –
-407
566
– –
-55
567
$0 ﹤0.01%
151
568
– –
-30
569
– –
-45
570
– –
-300
19 20 21 22
23