JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
26
$1.35M 0.24%
30,179
-1,994
27
$1.29M 0.23%
21,485
-5,305
28
$1.17M 0.2%
12,312
-2,160
29
$1.09M 0.19%
6,024
-569
30
$1.05M 0.18%
5,345
-1,390
31
$1.03M 0.18%
38,821
-216
32
$958K 0.17%
17,000
+2,000
33
$815K 0.14%
9,155
-29
34
$808K 0.14%
20,454
+47
35
$769K 0.13%
12,982
36
$768K 0.13%
8,976
+15
37
$753K 0.13%
17,642
38
$735K 0.13%
12,990
+68
39
$655K 0.11%
14,406
40
$643K 0.11%
15,471
-1,921
41
$586K 0.1%
48,845
-3,285
42
$582K 0.1%
9,074
-2,256
43
$544K 0.1%
36,797
+7
44
$507K 0.09%
27,783
45
$497K 0.09%
9,939
-1,619
46
$467K 0.08%
6,073
+16
47
$460K 0.08%
4,211
-1,019
48
$441K 0.08%
4,341
+19
49
$437K 0.08%
9,030
+2,856
50
$419K 0.07%
850
+100
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