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
326
$15K ﹤0.01%
150
327
$15K ﹤0.01%
1,000
328
$15K ﹤0.01%
650
329
$15K ﹤0.01%
238
330
$15K ﹤0.01%
1,040
-375
331
$15K ﹤0.01%
1,460
332
$15K ﹤0.01%
250
333
$15K ﹤0.01%
+500
334
$15K ﹤0.01%
90
335
$14K ﹤0.01%
127
336
$14K ﹤0.01%
88
337
$14K ﹤0.01%
268
338
$14K ﹤0.01%
449
+50
339
$14K ﹤0.01%
314
340
$14K ﹤0.01%
56
341
$14K ﹤0.01%
1,080
342
$14K ﹤0.01%
900
343
$14K ﹤0.01%
371
344
$14K ﹤0.01%
320
345
$13K ﹤0.01%
127
-34
346
$13K ﹤0.01%
+267
347
$13K ﹤0.01%
86
348
$13K ﹤0.01%
153
+1
349
$13K ﹤0.01%
880
350
$13K ﹤0.01%
+500
12 13
14
15 16