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
101
$376K 0.1%
7,868
+64
102
$365K 0.1%
2,319
103
$365K 0.1%
1,700
+700
104
$364K 0.1%
5,656
-166
105
$359K 0.1%
4,172
-502
106
$358K 0.1%
1,556
107
$351K 0.09%
20,000
-32,533
108
$351K 0.09%
8,981
+3,731
109
$344K 0.09%
1,375
-93
110
$330K 0.09%
7,376
-230
111
$304K 0.08%
7,145
+24
112
$304K 0.08%
10,057
113
$304K 0.08%
8,299
114
$303K 0.08%
8,154
-952
115
$302K 0.08%
2,300
-50
116
$298K 0.08%
2,000
117
$267K 0.07%
2,660
118
$261K 0.07%
5,040
119
$261K 0.07%
1,563
-250
120
$259K 0.07%
1,315
121
$259K 0.07%
1,808
122
$251K 0.07%
2,800
123
$244K 0.07%
5,244
124
$240K 0.06%
1,652
125
$234K 0.06%
1,690
-26
3 4
5
6 7