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
251
$43K 0.01%
+1,018
252
$43K 0.01%
913
+65
253
$41K 0.01%
5,014
254
$39K 0.01%
515
+35
255
$39K 0.01%
1,695
-999
256
$38K 0.01%
700
+200
257
$37K 0.01%
452
+40
258
$37K 0.01%
1,813
259
$36K 0.01%
650
-17
260
$36K 0.01%
2,732
261
$34K 0.01%
237
262
$34K 0.01%
1,143
+110
263
$33K 0.01%
655
264
$33K 0.01%
252
265
$33K 0.01%
1,171
-23
266
$33K 0.01%
326
267
$33K 0.01%
1,280
268
$32K 0.01%
1,005
+5
269
$31K 0.01%
2,159
270
$30K 0.01%
378
+2
271
$30K 0.01%
500
272
$29K 0.01%
379
-99
273
$29K 0.01%
459
-6
274
$29K 0.01%
815
275
$27K 0.01%
733
9 10
11
12 13