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
251
$22K ﹤0.01%
1,300
252
$22K ﹤0.01%
885
253
$21K ﹤0.01%
+3,000
254
$21K ﹤0.01%
261
-3
255
$21K ﹤0.01%
1,100
-48
256
$20K ﹤0.01%
+500
257
$20K ﹤0.01%
1,090
258
$20K ﹤0.01%
7,440
259
$20K ﹤0.01%
2,000
260
$20K ﹤0.01%
372
261
$20K ﹤0.01%
+2,450
262
$20K ﹤0.01%
362
263
$19K ﹤0.01%
1,923
264
$19K ﹤0.01%
514
265
$19K ﹤0.01%
+340
266
$19K ﹤0.01%
+145
267
$18K ﹤0.01%
1,990
+550
268
$18K ﹤0.01%
380
269
$18K ﹤0.01%
209
-4
270
$18K ﹤0.01%
170
-3
271
$18K ﹤0.01%
207
-169
272
$18K ﹤0.01%
606
-17
273
$18K ﹤0.01%
326
274
$18K ﹤0.01%
159
-504
275
$18K ﹤0.01%
100
9 10
11
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