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
451
$2K ﹤0.01%
16
452
$2K ﹤0.01%
+6
453
$2K ﹤0.01%
500
454
$2K ﹤0.01%
51
455
$2K ﹤0.01%
+25
456
$2K ﹤0.01%
+58
457
$2K ﹤0.01%
+45
458
$2K ﹤0.01%
+20
459
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+18
460
$2K ﹤0.01%
30
461
$1K ﹤0.01%
+20
462
$1K ﹤0.01%
11
463
$1K ﹤0.01%
+55
464
$1K ﹤0.01%
239
465
$1K ﹤0.01%
56
466
$1K ﹤0.01%
5
467
$1K ﹤0.01%
58
+57
468
$1K ﹤0.01%
+19
469
$1K ﹤0.01%
+8
470
$1K ﹤0.01%
16
471
$1K ﹤0.01%
+15
472
$1K ﹤0.01%
+32
473
$1K ﹤0.01%
+26
474
$1K ﹤0.01%
56
-95
475
$1K ﹤0.01%
10
17 18
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20 21