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
201
$87K 0.02%
1,631
-211
202
$86K 0.02%
1,131
203
$84K 0.02%
222
204
$82K 0.02%
1,484
205
$82K 0.02%
747
206
$80K 0.02%
1,403
207
$79K 0.02%
1,512
+311
208
$78K 0.02%
1,671
209
$78K 0.02%
27,000
210
$76K 0.02%
1,380
-69
211
$75K 0.02%
200
212
$74K 0.02%
14,502
213
$74K 0.02%
2,443
+1
214
$74K 0.02%
5,602
-2,221
215
$74K 0.02%
540
+5
216
$73K 0.02%
453
217
$73K 0.02%
1,440
218
$69K 0.02%
1,813
-20
219
$69K 0.02%
+1,231
220
$69K 0.02%
2,100
221
$68K 0.02%
1,122
+11
222
$67K 0.02%
15,855
+1,455
223
$64K 0.02%
4,450
224
$60K 0.02%
350
+52
225
$59K 0.02%
680
7 8
9
10 11