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
76
$925K 0.24%
14,671
-1,800
77
$911K 0.23%
16,726
+556
78
$903K 0.23%
20,381
+187
79
$754K 0.19%
11,566
+39
80
$751K 0.19%
9,353
-182
81
$725K 0.18%
19,306
+27
82
$722K 0.18%
7,082
-125
83
$679K 0.17%
5,772
+52
84
$587K 0.15%
4,223
+101
85
$583K 0.15%
9,722
+1,442
86
$566K 0.14%
2,939
87
$561K 0.14%
4,127
88
$554K 0.14%
48,061
-3,270
89
$539K 0.14%
33,500
+11,000
90
$533K 0.14%
10,557
+18
91
$503K 0.13%
21,140
92
$500K 0.13%
5,656
93
$488K 0.12%
16,606
+766
94
$486K 0.12%
8,855
+42
95
$463K 0.12%
4,912
96
$449K 0.11%
2,819
+19
97
$448K 0.11%
7,429
+77
98
$436K 0.11%
3,650
99
$429K 0.11%
10,057
100
$420K 0.11%
10,268
+264
2 3
4
5 6