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
401
$5K ﹤0.01%
92
+25
402
$5K ﹤0.01%
+345
403
$5K ﹤0.01%
115
404
$5K ﹤0.01%
129
-53
405
$5K ﹤0.01%
+24
406
$5K ﹤0.01%
189
-22
407
$5K ﹤0.01%
59
408
$5K ﹤0.01%
100
409
$5K ﹤0.01%
394
410
$4K ﹤0.01%
8
411
$4K ﹤0.01%
26
412
$4K ﹤0.01%
96
413
$4K ﹤0.01%
+90
414
$4K ﹤0.01%
100
415
$4K ﹤0.01%
+26
416
$4K ﹤0.01%
1,230
417
$4K ﹤0.01%
400
-218
418
$4K ﹤0.01%
+127
419
$4K ﹤0.01%
50
420
$4K ﹤0.01%
+89
421
$4K ﹤0.01%
36
422
$4K ﹤0.01%
+24
423
$4K ﹤0.01%
91
424
$4K ﹤0.01%
+142
425
$3K ﹤0.01%
26
15 16
17
18 19