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
376
$6K ﹤0.01%
100
-2,616
377
$5K ﹤0.01%
67
-5
378
$5K ﹤0.01%
4
-1
379
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+335
380
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38
381
$5K ﹤0.01%
148
382
$5K ﹤0.01%
155
383
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152
384
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53
-7
385
$4K ﹤0.01%
300
386
$4K ﹤0.01%
100
387
$4K ﹤0.01%
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388
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49
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$4K ﹤0.01%
5
390
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650
391
$4K ﹤0.01%
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$4K ﹤0.01%
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-2
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$4K ﹤0.01%
69
394
$4K ﹤0.01%
74
395
$4K ﹤0.01%
1,618
396
$4K ﹤0.01%
120
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397
$4K ﹤0.01%
43
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$4K ﹤0.01%
42
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$4K ﹤0.01%
70
400
$4K ﹤0.01%
20
-3
14 15
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