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
1
$28.9M 7.73%
208,080
+6,816
2
$24.2M 6.48%
349,153
-5,890
3
$23.9M 6.39%
116,828
-2,049
4
$19M 5.1%
178,794
-4,690
5
$15.2M 4.08%
458,345
-20,415
6
$11.7M 3.14%
107,534
+59,919
7
$11.7M 3.13%
428,547
+8,614
8
$10.5M 2.82%
+218,750
9
$10.5M 2.82%
237,456
-4,694
10
$9.58M 2.57%
122,889
+2,921
11
$7.59M 2.03%
240,001
+1,473
12
$7.03M 1.88%
346,115
-18,765
13
$6.43M 1.72%
133,873
+132,873
14
$6.4M 1.71%
168,038
-3,612
15
$5.9M 1.58%
97,757
-2,968
16
$5.82M 1.56%
124,849
+718
17
$5.63M 1.51%
397,332
+122,744
18
$5.6M 1.5%
261,008
-143,686
19
$5.51M 1.48%
148,478
-19,243
20
$5.09M 1.36%
201,080
+169,142
21
$4.66M 1.25%
99,897
-7,794
22
$4.33M 1.16%
176,250
+2,416
23
$4.2M 1.13%
178,577
+20,449
24
$4.07M 1.09%
178,860
-6,985
25
$4.04M 1.08%
327,844
+4,223
1
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