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
526
$0 ﹤0.01%
3
527
– –
-1,765
528
– –
-2,040
529
– –
-360
530
– –
-117
531
$0 ﹤0.01%
+6
532
$0 ﹤0.01%
10
533
$0 ﹤0.01%
+14
534
– –
-72
535
$0 ﹤0.01%
+15
536
– –
-1,000
537
$0 ﹤0.01%
2
538
– –
-102
539
– –
-729
540
$0 ﹤0.01%
100
541
$0 ﹤0.01%
38
542
$0 ﹤0.01%
24
543
– –
-134
544
– –
0
545
$0 ﹤0.01%
33
546
– –
-600
547
– –
-24
548
– –
-3,942
549
$0 ﹤0.01%
151
550
– –
-7,530
18 19 20 21
22