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
51
$1.64M 0.44%
17,807
-93
52
$1.61M 0.43%
10,965
+2,214
53
$1.5M 0.4%
76,112
-3,954
54
$1.5M 0.4%
150,654
+834
55
$1.44M 0.39%
21,042
-1,508
56
$1.41M 0.38%
11,065
+15
57
$1.4M 0.37%
12,636
-868
58
$1.33M 0.36%
48,119
-2,352
59
$1.32M 0.35%
61,043
+4,318
60
$1.28M 0.34%
41,387
+20,450
61
$1.28M 0.34%
37,534
-1,075
62
$1.2M 0.32%
22,940
-900
63
$1.17M 0.31%
27,766
-12
64
$1.1M 0.29%
10,096
+11
65
$1.1M 0.29%
8,187
-199
66
$1.09M 0.29%
9,843
+304
67
$1.09M 0.29%
8,305
+2
68
$972K 0.26%
22,968
-38
69
$969K 0.26%
36,622
+21,610
70
$943K 0.25%
22,508
-299
71
$897K 0.24%
28,905
-3,315
72
$884K 0.24%
16,289
+1,400
73
$879K 0.24%
18,637
+11,986
74
$870K 0.23%
8,003
+3,078
75
$799K 0.21%
3,176
+723
1 2
3
4 5