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
176
$52K 0.01%
285
-12
177
$51K 0.01%
500
178
$51K 0.01%
1,956
+8
179
$51K 0.01%
1,534
180
$49K 0.01%
47
+10
181
$49K 0.01%
1,270
-3,706
182
$48K 0.01%
461
-111
183
$48K 0.01%
4,500
184
$47K 0.01%
892
185
$47K 0.01%
866
186
$47K 0.01%
1,370
+161
187
$46K 0.01%
1,820
188
$46K 0.01%
+5,470
189
$46K 0.01%
1,708
190
$46K 0.01%
610
-3
191
$45K 0.01%
1,300
192
$44K 0.01%
3,600
193
$44K 0.01%
+4,227
194
$43K 0.01%
1,700
195
$42K 0.01%
800
196
$41K 0.01%
1,061
197
$41K 0.01%
1,110
198
$41K 0.01%
370
+321
199
$41K 0.01%
269
200
$40K 0.01%
395
6 7
8
9 10