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
1
$34.7M 8.84%
210,660
-5,181
2
$25.1M 6.39%
322,043
-25,508
3
$21.9M 5.58%
193,243
-234
4
$21.8M 5.56%
104,803
-2,348
5
$15.6M 3.98%
403,840
-21,305
6
$13.5M 3.43%
433,555
-1,380
7
$12M 3.07%
231,889
-5,489
8
$11.5M 2.93%
129,473
+135
9
$10.5M 2.67%
91,751
-5,907
10
$9.29M 2.37%
255,782
+1,910
11
$7.26M 1.85%
180,263
+5,504
12
$6.76M 1.72%
116,722
-1,867
13
$6.74M 1.72%
133,047
-1,459
14
$6.36M 1.62%
100,181
+703
15
$6.33M 1.61%
154,104
+270
16
$5.48M 1.4%
232,335
+745
17
$5.35M 1.37%
107,678
+286
18
$5.35M 1.36%
208,990
-8,448
19
$5.16M 1.32%
323,928
+17,810
20
$5.03M 1.28%
176,050
21
$4.8M 1.22%
335,487
+655
22
$4.8M 1.22%
85,732
-3,652
23
$4.07M 1.04%
161,921
+3,478
24
$3.84M 0.98%
12,878
+447
25
$3.84M 0.98%
365,584
-11,104
1
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