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
276
$27K 0.01%
1,456
+463
277
$27K 0.01%
677
-130
278
$27K 0.01%
584
+84
279
$26K 0.01%
573
280
$26K 0.01%
770
+1
281
$26K 0.01%
121
282
$26K 0.01%
192
283
$26K 0.01%
443
284
$25K 0.01%
1,571
285
$24K 0.01%
181
-1,819
286
$23K 0.01%
372
+20
287
$23K 0.01%
302
288
$23K 0.01%
275
289
$22K 0.01%
1,494
+8
290
$22K 0.01%
745
+3
291
$22K 0.01%
380
292
$22K 0.01%
104
293
$22K 0.01%
1,505
294
$22K 0.01%
226
295
$21K 0.01%
2,887
-61
296
$21K 0.01%
97
297
$21K 0.01%
202
-16
298
$20K 0.01%
1,400
299
$20K 0.01%
572
300
$20K 0.01%
581
10 11
12
13 14