We are live on ! Find out more
JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
451
$2K ﹤0.01%
150
452
$2K ﹤0.01%
28
453
$2K ﹤0.01%
16
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
$2K ﹤0.01%
+18
460
$2K ﹤0.01%
30
461
$1K ﹤0.01%
1,120
462
$1K ﹤0.01%
1,000
463
$1K ﹤0.01%
260
464
$1K ﹤0.01%
+55
465
$1K ﹤0.01%
239
466
$1K ﹤0.01%
56
467
$1K ﹤0.01%
+20
468
$1K ﹤0.01%
5
469
$1K ﹤0.01%
58
+57
470
$1K ﹤0.01%
+19
471
$1K ﹤0.01%
+8
472
$1K ﹤0.01%
16
473
$1K ﹤0.01%
+15
474
$1K ﹤0.01%
+32
475
$1K ﹤0.01%
+26
17 18
19
20 21