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
101
$132K 0.02%
2,800
102
$131K 0.02%
600
103
$131K 0.02%
1,871
104
$128K 0.02%
1,423
-298
105
$127K 0.02%
5,206
+759
106
$127K 0.02%
1,561
-256
107
$123K 0.02%
1,247
-35
108
$123K 0.02%
2,100
-250
109
$121K 0.02%
5,330
+5,140
110
$120K 0.02%
2,928
-535
111
$117K 0.02%
3,400
+370
112
$116K 0.02%
2,527
-7
113
$115K 0.02%
1,315
114
$115K 0.02%
2,045
+40
115
$113K 0.02%
4,115
+2,070
116
$113K 0.02%
7,620
-1,780
117
$112K 0.02%
1,876
+954
118
$111K 0.02%
6,390
+1,590
119
$108K 0.02%
4,850
-1,697
120
$107K 0.02%
1,701
+1,295
121
$107K 0.02%
3,295
122
$106K 0.02%
2,506
+1,394
123
$105K 0.02%
9,219
124
$102K 0.02%
+913
125
$102K 0.02%
2,575
3 4
5
6 7