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
126
$229K 0.06%
7,743
+7,218
127
$221K 0.06%
10,118
-213
128
$219K 0.06%
5,034
-495
129
$210K 0.06%
2,906
-15
130
$201K 0.05%
1,518
-186
131
$194K 0.05%
8,244
-1,370
132
$193K 0.05%
1,938
133
$192K 0.05%
2,871
+47
134
$187K 0.05%
3,982
-663
135
$185K 0.05%
2,778
-110
136
$184K 0.05%
+3,000
137
$182K 0.05%
933
-732
138
$181K 0.05%
5,637
-51
139
$180K 0.05%
3,165
+2,119
140
$172K 0.05%
+1,000
141
$170K 0.05%
4,119
-11,015
142
$169K 0.05%
1,130
-294
143
$168K 0.05%
6,000
144
$166K 0.04%
3,532
-470
145
$164K 0.04%
2,485
146
$164K 0.04%
5,968
147
$163K 0.04%
7,364
148
$161K 0.04%
792
149
$160K 0.04%
1,400
-36
150
$160K 0.04%
7,307
4 5
6
7 8