JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
SPDR 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
26
$3.42M 0.87%
69,716
-1,974
27
$3.4M 0.87%
134,095
-4,865
28
$3.02M 0.77%
185,980
+619
29
$2.99M 0.76%
210,181
+635
30
$2.97M 0.76%
251,064
+324
31
$2.94M 0.75%
41,566
-510
32
$2.82M 0.72%
200,000
+27,500
33
$2.75M 0.7%
191,623
+580
34
$2.75M 0.7%
215,071
+691
35
$2.72M 0.69%
209,593
+568
36
$2.7M 0.69%
155,100
+104
37
$2.67M 0.68%
211,646
+712
38
$2.67M 0.68%
141,528
-1,155
39
$2.53M 0.65%
197,501
+15,971
40
$2.44M 0.62%
11,376
-706
41
$2.4M 0.61%
18,546
+18
42
$2.36M 0.6%
27,928
-7,846
43
$2.22M 0.57%
17,867
+22
44
$2.08M 0.53%
11,968
-45
45
$2.06M 0.53%
22,075
+283
46
$2.03M 0.52%
162,541
+107
47
$2.02M 0.51%
178,021
+109
48
$1.9M 0.48%
47,830
+287
49
$1.84M 0.47%
14,112
-100
50
$1.83M 0.47%
154,680
-5,340
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