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
326
$11K ﹤0.01%
100
327
$11K ﹤0.01%
140
328
$11K ﹤0.01%
240
329
$11K ﹤0.01%
928
330
$10K ﹤0.01%
186
+2
331
$10K ﹤0.01%
117
332
$10K ﹤0.01%
1,497
333
$10K ﹤0.01%
316
-900
334
$10K ﹤0.01%
260
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$10K ﹤0.01%
121
336
$10K ﹤0.01%
275
337
$10K ﹤0.01%
330
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$9K ﹤0.01%
141
+9
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$9K ﹤0.01%
260
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$9K ﹤0.01%
400
342
$9K ﹤0.01%
642
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$9K ﹤0.01%
+420
344
$9K ﹤0.01%
265
-1
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$9K ﹤0.01%
238
-1
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$9K ﹤0.01%
64
347
$8K ﹤0.01%
132
-18
348
$8K ﹤0.01%
71
-170
349
$8K ﹤0.01%
7
350
$8K ﹤0.01%
170
12 13
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15 16