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
201
$40K 0.01%
500
202
$40K 0.01%
503
203
$39K 0.01%
900
204
$39K 0.01%
332
205
$38K 0.01%
1,809
206
$38K 0.01%
1,065
207
$37K 0.01%
+510
208
$37K 0.01%
8
-1
209
$36K 0.01%
+327
210
$36K 0.01%
1,641
+576
211
$35K 0.01%
+1,240
212
$34K 0.01%
1,298
213
$34K 0.01%
520
214
$34K 0.01%
+616
215
$33K 0.01%
990
216
$32K 0.01%
896
217
$32K 0.01%
+1,224
218
$32K 0.01%
437
-198
219
$31K 0.01%
+1,258
220
$31K 0.01%
+1,035
221
$30K 0.01%
+1,250
222
$30K 0.01%
3,868
223
$30K 0.01%
1,430
224
$30K 0.01%
304
-4
225
$30K 0.01%
229
-3
7 8
9
10 11