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
101
$411K 0.1%
7,376
102
$402K 0.1%
2,259
+19
103
$398K 0.1%
2,839
104
$391K 0.1%
3,737
-358
105
$387K 0.1%
2,660
106
$384K 0.1%
2,103
-216
107
$376K 0.1%
1,378
-178
108
$368K 0.09%
11,107
109
$350K 0.09%
1,315
110
$334K 0.09%
2,641
+15
111
$330K 0.08%
7,172
+40
112
$329K 0.08%
13,500
+3,500
113
$324K 0.08%
1,093
114
$320K 0.08%
1,652
115
$311K 0.08%
1,500
116
$310K 0.08%
8,299
117
$299K 0.08%
5,089
-11,200
118
$297K 0.08%
4,880
+240
119
$297K 0.08%
4,426
+640
120
$287K 0.07%
9,845
+7,690
121
$266K 0.07%
1,571
+53
122
$254K 0.06%
6,497
+86
123
$254K 0.06%
1,608
124
$250K 0.06%
709
-540
125
$250K 0.06%
2,911
+40
3 4
5
6 7