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
301
$20K 0.01%
1,882
302
$20K 0.01%
+1,000
303
$20K 0.01%
168
-7
304
$20K 0.01%
503
305
$20K 0.01%
963
+56
306
$19K ﹤0.01%
1,217
307
$19K ﹤0.01%
958
+532
308
$19K ﹤0.01%
208
309
$19K ﹤0.01%
+382
310
$19K ﹤0.01%
954
311
$19K ﹤0.01%
2,684
312
$18K ﹤0.01%
500
313
$17K ﹤0.01%
2,969
+207
314
$17K ﹤0.01%
2,286
315
$17K ﹤0.01%
140
316
$17K ﹤0.01%
380
317
$17K ﹤0.01%
956
-65
318
$17K ﹤0.01%
80
+5
319
$17K ﹤0.01%
159
+15
320
$17K ﹤0.01%
279
321
$16K ﹤0.01%
898
322
$16K ﹤0.01%
254
323
$16K ﹤0.01%
100
324
$15K ﹤0.01%
10
325
$15K ﹤0.01%
63
+4
11 12
13
14 15