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
126
$247K 0.06%
1,523
+33
127
$245K 0.06%
2,290
+5
128
$244K 0.06%
4,361
-100
129
$241K 0.06%
2,886
+15
130
$236K 0.06%
1,400
131
$231K 0.06%
801
+9
132
$230K 0.06%
4,960
-22
133
$228K 0.06%
+2,096
134
$225K 0.06%
+4,578
135
$225K 0.06%
1,938
136
$222K 0.06%
9,217
-919
137
$217K 0.06%
+4,319
138
$214K 0.05%
11,328
+450
139
$211K 0.05%
2,778
140
$206K 0.05%
1,332
141
$202K 0.05%
7,307
142
$200K 0.05%
1,405
+5
143
$195K 0.05%
5,654
+5
144
$192K 0.05%
5,790
145
$190K 0.05%
5,530
+134
146
$189K 0.05%
6,000
147
$183K 0.05%
3,547
+15
148
$183K 0.05%
3,136
+28
149
$181K 0.05%
3,923
+36
150
$181K 0.05%
2,964
4 5
6
7 8