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
376
$9K ﹤0.01%
55
377
$9K ﹤0.01%
240
378
$9K ﹤0.01%
200
379
$9K ﹤0.01%
195
380
$9K ﹤0.01%
168
+95
381
$8K ﹤0.01%
620
382
$8K ﹤0.01%
507
383
$8K ﹤0.01%
90
384
$8K ﹤0.01%
155
385
$8K ﹤0.01%
91
386
$7K ﹤0.01%
120
-16
387
$7K ﹤0.01%
52
388
$7K ﹤0.01%
81
389
$7K ﹤0.01%
460
-220
390
$7K ﹤0.01%
+500
391
$6K ﹤0.01%
138
392
$6K ﹤0.01%
30
393
$6K ﹤0.01%
400
394
$6K ﹤0.01%
220
395
$6K ﹤0.01%
100
396
$6K ﹤0.01%
356
397
$6K ﹤0.01%
2,500
398
$5K ﹤0.01%
58
399
$5K ﹤0.01%
242
+136
400
$5K ﹤0.01%
4,500
14 15
16
17 18