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
176
$117K 0.03%
993
+18
177
$116K 0.03%
2,407
+9
178
$116K 0.03%
10,294
+822
179
$112K 0.03%
1,229
+7
180
$111K 0.03%
2,464
181
$111K 0.03%
9,090
182
$109K 0.03%
8,420
183
$107K 0.03%
980
184
$106K 0.03%
11,592
+144
185
$106K 0.03%
2,590
186
$104K 0.03%
4,500
187
$101K 0.03%
734
188
$100K 0.03%
2,119
189
$99K 0.03%
836
-27
190
$97K 0.02%
19,095
191
$95K 0.02%
24,185
+4,078
192
$93K 0.02%
3,559
193
$89K 0.02%
1,284
+35
194
$89K 0.02%
586
+37
195
$89K 0.02%
3,222
196
$89K 0.02%
469
-1,321
197
$89K 0.02%
5,179
+2,281
198
$88K 0.02%
2,478
199
$88K 0.02%
1,419
200
$87K 0.02%
931
+7
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9 10