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
201
$68K 0.02%
910
-18
202
$67K 0.02%
1,844
-537
203
$66K 0.02%
1,111
204
$65K 0.02%
13,266
205
$64K 0.02%
2,100
206
$63K 0.02%
8,420
207
$62K 0.02%
612
+1
208
$62K 0.02%
1,419
-97
209
$61K 0.02%
4,450
-37,300
210
$61K 0.02%
2,307
+1
211
$61K 0.02%
532
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212
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4,178
-9,711
213
$59K 0.02%
453
-60
214
$58K 0.02%
1,484
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215
$58K 0.02%
1,449
-604
216
$58K 0.02%
759
217
$56K 0.02%
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218
$55K 0.01%
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219
$55K 0.01%
747
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220
$54K 0.01%
563
221
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3,157
-4,153
222
$53K 0.01%
13,345
223
$53K 0.01%
2,443
224
$53K 0.01%
2,155
-200
225
$53K 0.01%
1,152
-2,543
7 8
9
10 11