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
$392M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$284K
3
+$269K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$228K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$225K

Top Sells

1
+$1.99M
2
+$852K
3
+$823K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$674K
5
BND icon
Vanguard Total Bond Market
BND
+$662K

Sector Composition

1 Financials 7.54%
2 Energy 2.59%
3 Technology 2.21%
4 Healthcare 2.21%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.01%
4,099
-2,107
227
$58K 0.01%
148
228
$58K 0.01%
180
229
$56K 0.01%
563
230
$55K 0.01%
1,473
231
$53K 0.01%
272
+22
232
$52K 0.01%
3,467
+347
233
$51K 0.01%
1,455
234
$50K 0.01%
500
235
$49K 0.01%
358
236
$49K 0.01%
176
237
$48K 0.01%
1,232
238
$48K 0.01%
534
+1
239
$47K 0.01%
12,390
-495
240
$47K 0.01%
1,375
-300
241
$47K 0.01%
126
+5
242
$46K 0.01%
+1,647
243
$46K 0.01%
313
+1
244
$46K 0.01%
272
245
$44K 0.01%
3,316
246
$44K 0.01%
320
+20
247
$44K 0.01%
700
248
$44K 0.01%
3,581
249
$43K 0.01%
810
+10
250
$43K 0.01%
+375
8 9
10
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