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
551
– –
-200
552
– –
-116
553
$0 ﹤0.01%
33
554
– –
-64
555
– –
-300
556
– –
-17
557
– –
-200
558
– –
-56
559
$0 ﹤0.01%
24
560
– –
-45
561
– –
-200
562
– –
-1,084
563
– –
-319
564
– –
-407
565
– –
-55
566
$0 ﹤0.01%
151
567
– –
-30
568
– –
-45
569
– –
-143
570
– –
-229
19 20 21 22
23