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
301
$14K ﹤0.01%
580
302
$13K ﹤0.01%
180
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52
304
$13K ﹤0.01%
216
305
$13K ﹤0.01%
570
306
$13K ﹤0.01%
240
307
$13K ﹤0.01%
278
+42
308
$13K ﹤0.01%
135
+63
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$13K ﹤0.01%
875
310
$13K ﹤0.01%
200
311
$13K ﹤0.01%
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$12K ﹤0.01%
+321
313
$12K ﹤0.01%
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+110
315
$12K ﹤0.01%
640
316
$12K ﹤0.01%
300
317
$12K ﹤0.01%
238
318
$12K ﹤0.01%
480
-420
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$12K ﹤0.01%
282
+8
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$12K ﹤0.01%
360
321
$12K ﹤0.01%
283
322
$12K ﹤0.01%
1,150
323
$11K ﹤0.01%
96
-1
324
$11K ﹤0.01%
120
325
$11K ﹤0.01%
93
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