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
$230M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$930K
3
+$706K
4
IP icon
International Paper
IP
+$582K
5
CAG icon
Conagra Brands
CAG
+$579K

Top Sells

1
+$3.19M
2
+$719K
3
+$593K
4
MRK icon
Merck
MRK
+$496K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K

Sector Composition

1 Financials 11.75%
2 Energy 8.12%
3 Healthcare 4.84%
4 Consumer Staples 3.39%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.89%
30,559
+4,724
27
$1.93M 0.84%
96,488
-15,288
28
$1.78M 0.78%
61,370
+198
29
$1.75M 0.76%
15,961
-450
30
$1.7M 0.74%
20,452
+1,066
31
$1.68M 0.73%
33,033
+3,029
32
$1.65M 0.72%
9,222
+710
33
$1.58M 0.69%
17,258
+617
34
$1.49M 0.65%
18,481
35
$1.47M 0.64%
12,705
+1,354
36
$1.43M 0.62%
26,790
37
$1.41M 0.62%
14,575
-207
38
$1.33M 0.58%
31,855
+5,710
39
$1.15M 0.5%
43,099
+5,689
40
$1.01M 0.44%
38,541
+2,844
41
$981K 0.43%
7,853
+400
42
$962K 0.42%
16,448
+273
43
$862K 0.38%
15,835
+15
44
$811K 0.35%
6,038
-1,889
45
$808K 0.35%
21,941
-11,401
46
$738K 0.32%
9,663
-130
47
$735K 0.32%
12,795
-158
48
$729K 0.32%
17,639
-317
49
$728K 0.32%
3,923
+505
50
$706K 0.31%
+112,836
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2
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