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
501
– –
0
502
– –
0
503
– –
0
504
– –
-344
505
$0 ﹤0.01%
2
506
$0 ﹤0.01%
21
507
– –
-412
508
– –
-200
509
– –
-1
510
$0 ﹤0.01%
200
511
– –
0
512
$0 ﹤0.01%
45
513
$0 ﹤0.01%
31
514
– –
-5,400
515
– –
-86
516
– –
-237
517
– –
-504
518
– –
-2,350
519
– –
-4
520
– –
-1,430
521
– –
-3,016
17 18 19 20
21