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
$572M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$393K
3
+$376K
4
BP icon
BP
BP
+$293K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$192K

Top Sells

1
+$629K
2
+$578K
3
+$384K
4
BPL
Buckeye Partners, L.P.
BPL
+$383K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$361K

Sector Composition

1 Financials 73.03%
2 Energy 2.87%
3 Healthcare 1.87%
4 Consumer Staples 0.64%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
450
-600
227
$29K 0.01%
1,520
-670
228
$29K 0.01%
+629
229
$29K 0.01%
743
230
$28K ﹤0.01%
4,447
-3,968
231
$28K ﹤0.01%
222
-150
232
$28K ﹤0.01%
+1,100
233
$27K ﹤0.01%
+1,817
234
$27K ﹤0.01%
504
-20
235
$27K ﹤0.01%
600
236
$26K ﹤0.01%
288
237
$26K ﹤0.01%
+1,106
238
$26K ﹤0.01%
1,348
239
$25K ﹤0.01%
100
240
$24K ﹤0.01%
557
+59
241
$24K ﹤0.01%
698
-2
242
$24K ﹤0.01%
+525
243
$23K ﹤0.01%
800
244
$23K ﹤0.01%
+931
245
$23K ﹤0.01%
1,198
246
$23K ﹤0.01%
+500
247
$23K ﹤0.01%
150
248
$22K ﹤0.01%
325
-1
249
$22K ﹤0.01%
394
250
$22K ﹤0.01%
466
+115
8 9
10
11 12