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
76
$765K 0.2%
16,167
-177
77
$742K 0.2%
27,783
78
$703K 0.19%
4,090
-271
79
$703K 0.19%
9,640
+5
80
$667K 0.18%
10,187
-1,222
81
$664K 0.18%
7,438
82
$661K 0.18%
12,011
+7,459
83
$659K 0.18%
11,204
-463
84
$658K 0.18%
19,232
+41
85
$612K 0.16%
6,027
+87
86
$604K 0.16%
12,304
+4,816
87
$587K 0.16%
7,820
-2,160
88
$558K 0.15%
5,720
-466
89
$546K 0.15%
55,493
+135
90
$527K 0.14%
15,000
-15,000
91
$511K 0.14%
3,040
-192
92
$502K 0.13%
15,528
+10,525
93
$472K 0.13%
4,124
+3
94
$421K 0.11%
8,670
+909
95
$420K 0.11%
7,467
-1,610
96
$414K 0.11%
4,912
97
$413K 0.11%
3,251
+25
98
$407K 0.11%
3,784
-698
99
$393K 0.11%
1,298
-40
100
$380K 0.1%
13,636
+13,070
2 3
4
5 6