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JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
+$385K
2
+$280K
3
+$269K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$227K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$227K

Top Sells

1
+$1.98M
2
+$850K
3
+$819K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$674K
5
BND icon
Vanguard Total Bond Market
BND
+$658K

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%
63
+4
327
$15K ﹤0.01%
150
328
$15K ﹤0.01%
1,000
329
$15K ﹤0.01%
650
330
$15K ﹤0.01%
238
331
$15K ﹤0.01%
1,040
-375
332
$15K ﹤0.01%
1,460
333
$15K ﹤0.01%
250
334
$15K ﹤0.01%
+500
335
$14K ﹤0.01%
127
336
$14K ﹤0.01%
88
337
$14K ﹤0.01%
900
338
$14K ﹤0.01%
371
339
$14K ﹤0.01%
320
340
$14K ﹤0.01%
268
341
$14K ﹤0.01%
449
+50
342
$14K ﹤0.01%
314
343
$14K ﹤0.01%
56
344
$14K ﹤0.01%
1,080
345
$13K ﹤0.01%
127
-34
346
$13K ﹤0.01%
+500
347
$13K ﹤0.01%
158
348
$13K ﹤0.01%
1,455
349
$13K ﹤0.01%
+267
350
$13K ﹤0.01%
86
12 13
14
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