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
276
$18K ﹤0.01%
281
277
$17K ﹤0.01%
342
+4
278
$17K ﹤0.01%
295
-7
279
$17K ﹤0.01%
306
280
$17K ﹤0.01%
+700
281
$17K ﹤0.01%
7,172
+300
282
$17K ﹤0.01%
441
-50
283
$16K ﹤0.01%
140
284
$16K ﹤0.01%
121
285
$16K ﹤0.01%
178
286
$16K ﹤0.01%
360
287
$15K ﹤0.01%
164
-12
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$15K ﹤0.01%
119
-4
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$15K ﹤0.01%
350
290
$15K ﹤0.01%
210
291
$15K ﹤0.01%
407
292
$15K ﹤0.01%
2,032
-1,568
293
$15K ﹤0.01%
900
294
$15K ﹤0.01%
186
295
$15K ﹤0.01%
400
296
$15K ﹤0.01%
63
+7
297
$14K ﹤0.01%
321
298
$14K ﹤0.01%
188
-34
299
$14K ﹤0.01%
314
300
$14K ﹤0.01%
200
10 11
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