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
51
$1.81M 0.46%
53,131
-1,173
52
$1.75M 0.45%
12,742
+290
53
$1.69M 0.43%
11,213
-74
54
$1.57M 0.4%
58,262
+606
55
$1.45M 0.37%
31,568
+2,629
56
$1.39M 0.35%
30,776
-310
57
$1.35M 0.34%
9,717
+1,099
58
$1.25M 0.32%
20,440
-400
59
$1.23M 0.31%
7,672
+1
60
$1.21M 0.31%
13,900
+160
61
$1.18M 0.3%
9,214
-2
62
$1.18M 0.3%
41,253
-3,117
63
$1.18M 0.3%
9,916
+124
64
$1.17M 0.3%
46,340
+10,630
65
$1.17M 0.3%
27,783
66
$1.15M 0.29%
20,870
67
$1.13M 0.29%
22,724
-106
68
$1.12M 0.29%
18,403
+148
69
$1.11M 0.28%
28,101
-504
70
$1.06M 0.27%
52,937
+366
71
$1.04M 0.27%
6,899
-298
72
$1.03M 0.26%
21,059
+670
73
$1.01M 0.26%
27,575
+215
74
$990K 0.25%
33,603
+314
75
$932K 0.24%
4,015
1 2
3
4 5