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
176
$98K 0.03%
2,600
-256
177
$97K 0.03%
2,577
-1,991
178
$96K 0.03%
1,200
179
$95K 0.03%
8,772
+961
180
$94K 0.03%
2,115
-1,327
181
$93K 0.02%
975
182
$93K 0.02%
4,500
183
$92K 0.02%
3,466
184
$90K 0.02%
1,887
-157
185
$89K 0.02%
18,392
+2,492
186
$87K 0.02%
11,407
+20
187
$86K 0.02%
1,039
188
$86K 0.02%
1,671
-170
189
$85K 0.02%
35
190
$84K 0.02%
260
-15
191
$84K 0.02%
+138
192
$83K 0.02%
16,929
193
$81K 0.02%
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194
$79K 0.02%
2,478
195
$79K 0.02%
768
196
$74K 0.02%
2,025
-1,951
197
$74K 0.02%
6,176
+12
198
$72K 0.02%
469
199
$69K 0.02%
1,332
-954
200
$69K 0.02%
1,200
+1,000
6 7
8
9 10