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
426
$3K ﹤0.01%
12
-13
427
$3K ﹤0.01%
+200
428
$3K ﹤0.01%
+55
429
$3K ﹤0.01%
+23
430
$3K ﹤0.01%
1,360
431
$3K ﹤0.01%
38
432
$3K ﹤0.01%
72
433
$3K ﹤0.01%
+157
434
$3K ﹤0.01%
+30
435
$3K ﹤0.01%
25
436
$3K ﹤0.01%
100
437
$3K ﹤0.01%
+30
438
$3K ﹤0.01%
35
439
$3K ﹤0.01%
41
440
$3K ﹤0.01%
+65
441
$3K ﹤0.01%
1,150
442
$3K ﹤0.01%
129
443
$2K ﹤0.01%
330
444
$2K ﹤0.01%
+15
445
$2K ﹤0.01%
+40
446
$2K ﹤0.01%
+24
447
$2K ﹤0.01%
118
+1
448
$2K ﹤0.01%
+29
449
$2K ﹤0.01%
150
450
$2K ﹤0.01%
28
16 17
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