JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
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
126
$101K 0.02%
7,985
+560
127
$101K 0.02%
4,984
-884
128
$100K 0.02%
1,607
129
$99K 0.02%
3,920
-1,520
130
$95K 0.02%
300
131
$93K 0.02%
1,028
+3
132
$92K 0.02%
1,151
+2
133
$90K 0.02%
1,437
-3
134
$90K 0.02%
9,804
+194
135
$88K 0.02%
4,401
+91
136
$88K 0.02%
1,160
-70
137
$86K 0.02%
3,301
-260
138
$84K 0.01%
5,937
-21
139
$83K 0.01%
710
140
$83K 0.01%
1,040
-4,800
141
$80K 0.01%
+26,310
142
$77K 0.01%
549
-5
143
$77K 0.01%
1,727
-439
144
$76K 0.01%
1,940
145
$75K 0.01%
670
146
$74K 0.01%
6,424
147
$74K 0.01%
1,101
148
$73K 0.01%
2,728
+72
149
$72K 0.01%
900
150
$72K 0.01%
910
4 5
6
7 8