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
401
$4K ﹤0.01%
85
-13
402
$3K ﹤0.01%
76
+1
403
$3K ﹤0.01%
100
404
$3K ﹤0.01%
250
-50
405
$3K ﹤0.01%
244
-36
406
$3K ﹤0.01%
23
-8
407
$3K ﹤0.01%
51
408
$3K ﹤0.01%
58
-8
409
$3K ﹤0.01%
45
-6
410
$3K ﹤0.01%
120
411
$3K ﹤0.01%
199
412
$3K ﹤0.01%
100
413
$3K ﹤0.01%
62
-8
414
$3K ﹤0.01%
35
-6
415
$3K ﹤0.01%
74
416
$3K ﹤0.01%
30
417
$3K ﹤0.01%
400
418
$3K ﹤0.01%
100
419
$3K ﹤0.01%
150
420
$3K ﹤0.01%
19
+4
421
$2K ﹤0.01%
22
-4
422
$2K ﹤0.01%
500
423
$2K ﹤0.01%
39
+8
424
$2K ﹤0.01%
48
425
$2K ﹤0.01%
30
15 16
17
18 19