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
151
$72K 0.01%
12,895
152
$69K 0.01%
2,238
+1
153
$68K 0.01%
2,790
+1,234
154
$65K 0.01%
6,674
+203
155
$65K 0.01%
9,651
+145
156
$63K 0.01%
11,014
-2
157
$63K 0.01%
540
+240
158
$63K 0.01%
6,292
159
$63K 0.01%
636
160
$63K 0.01%
861
-4
161
$62K 0.01%
1,473
162
$62K 0.01%
1,883
163
$61K 0.01%
1,950
-2,520
164
$60K 0.01%
1,977
165
$60K 0.01%
701
+5
166
$60K 0.01%
1,632
167
$60K 0.01%
1,256
168
$59K 0.01%
500
169
$57K 0.01%
1,263
+631
170
$57K 0.01%
1,451
+246
171
$53K 0.01%
1,007
+778
172
$53K 0.01%
2,155
173
$53K 0.01%
1,339
+1
174
$53K 0.01%
2,100
175
$53K 0.01%
781
-6
5 6
7
8 9