JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
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%
81
387
$7K ﹤0.01%
+500
388
$7K ﹤0.01%
120
-16
389
$7K ﹤0.01%
52
390
$7K ﹤0.01%
460
-220
391
$6K ﹤0.01%
30
392
$6K ﹤0.01%
138
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%
242
+136
399
$5K ﹤0.01%
4,500
400
$5K ﹤0.01%
92
+25
14 15
16
17 18