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
76
$205K 0.04%
6,268
-954
77
$200K 0.04%
5,294
-26
78
$199K 0.03%
4,392
-703
79
$199K 0.03%
897
-124
80
$197K 0.03%
2,000
81
$192K 0.03%
3,163
-650
82
$191K 0.03%
1,179
-242
83
$184K 0.03%
2,190
-330
84
$184K 0.03%
3,068
-13
85
$183K 0.03%
5,983
+255
86
$181K 0.03%
5,850
-1,202
87
$179K 0.03%
3,452
+298
88
$174K 0.03%
10,826
-1,653
89
$169K 0.03%
5,294
+5,289
90
$168K 0.03%
21,150
+4,014
91
$161K 0.03%
810
+8
92
$155K 0.03%
3,256
93
$152K 0.03%
1,586
94
$150K 0.03%
156
95
$149K 0.03%
5,877
+6
96
$149K 0.03%
2,944
-12
97
$148K 0.03%
10,026
+8,316
98
$144K 0.03%
5,197
+102
99
$141K 0.02%
1,415
-40
100
$137K 0.02%
4,693
+421
2 3
4
5 6