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
151
$177K 0.05%
240
152
$176K 0.04%
3,895
+6
153
$174K 0.04%
969
154
$173K 0.04%
6,321
+4
155
$161K 0.04%
831
+4
156
$160K 0.04%
2,700
+1,500
157
$159K 0.04%
356
158
$157K 0.04%
3,000
+1,000
159
$153K 0.04%
3,089
+140
160
$141K 0.04%
8,184
161
$139K 0.04%
1,000
162
$136K 0.03%
4,328
+42
163
$135K 0.03%
3,279
+32
164
$135K 0.03%
3,873
-175
165
$130K 0.03%
35
166
$129K 0.03%
1,928
167
$128K 0.03%
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168
$128K 0.03%
2,323
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169
$127K 0.03%
1,065
+453
170
$125K 0.03%
900
171
$123K 0.03%
4,021
172
$120K 0.03%
1,200
173
$118K 0.03%
1,069
+1
174
$118K 0.03%
5,968
175
$118K 0.03%
2,857
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7
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