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
501
$1K ﹤0.01%
+25
502
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503
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+4
504
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505
$1K ﹤0.01%
121
506
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507
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508
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509
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510
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+10
511
$1K ﹤0.01%
9
512
$1K ﹤0.01%
1,120
513
$1K ﹤0.01%
1,000
514
$1K ﹤0.01%
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515
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+3
516
$0 ﹤0.01%
10
517
– –
-427
518
$0 ﹤0.01%
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519
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0
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$0 ﹤0.01%
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521
$0 ﹤0.01%
1
522
– –
-1,395
523
– –
-104
524
– –
-1,276
525
$0 ﹤0.01%
3
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