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
51
$409K 0.07%
29,804
+21,318
52
$382K 0.07%
4,165
-15
53
$373K 0.07%
21,861
-4,010
54
$333K 0.06%
18,366
55
$330K 0.06%
2,600
56
$325K 0.06%
8,643
+297
57
$297K 0.05%
6,762
+1,366
58
$296K 0.05%
12,680
+2,262
59
$293K 0.05%
6,350
+9
60
$290K 0.05%
3,304
61
$286K 0.05%
3,152
+28
62
$268K 0.05%
13,929
-3,008
63
$264K 0.05%
5,150
64
$256K 0.04%
3,427
-12
65
$250K 0.04%
5,019
66
$249K 0.04%
6,691
-1,195
67
$244K 0.04%
4,221
-563
68
$241K 0.04%
12,034
-1,922
69
$231K 0.04%
705
-2
70
$222K 0.04%
2,818
-3
71
$219K 0.04%
7,211
-941
72
$218K 0.04%
7,376
73
$217K 0.04%
6,000
74
$212K 0.04%
4,796
-712
75
$211K 0.04%
8,209
-1,070
1 2
3
4 5