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
351
$13K ﹤0.01%
158
352
$13K ﹤0.01%
1,455
353
$13K ﹤0.01%
84
354
$13K ﹤0.01%
700
+200
355
$12K ﹤0.01%
52
356
$12K ﹤0.01%
135
357
$12K ﹤0.01%
403
358
$12K ﹤0.01%
351
359
$12K ﹤0.01%
148
360
$12K ﹤0.01%
59
361
$12K ﹤0.01%
139
362
$11K ﹤0.01%
55
363
$11K ﹤0.01%
203
364
$11K ﹤0.01%
552
-153
365
$11K ﹤0.01%
400
366
$11K ﹤0.01%
200
367
$10K ﹤0.01%
1,253
368
$10K ﹤0.01%
262
369
$10K ﹤0.01%
69
370
$10K ﹤0.01%
122
371
$10K ﹤0.01%
1,755
372
$9K ﹤0.01%
+500
373
$9K ﹤0.01%
116
+15
374
$9K ﹤0.01%
38
375
$9K ﹤0.01%
500
13 14
15
16 17