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
51
$690K 0.3%
17,345
+1,058
52
$684K 0.3%
8,821
-495
53
$678K 0.3%
53,700
-980
54
$655K 0.29%
13,707
-10,374
55
$641K 0.28%
28,572
+18,732
56
$638K 0.28%
14,711
57
$637K 0.28%
51,953
+3,251
58
$626K 0.27%
35,148
+1,864
59
$616K 0.27%
17,442
+2,652
60
$607K 0.26%
6,686
+797
61
$597K 0.26%
38,721
+16
62
$582K 0.25%
31,408
-12,816
63
$582K 0.25%
+12,710
64
$579K 0.25%
+22,074
65
$578K 0.25%
10,954
+803
66
$566K 0.25%
+14,991
67
$558K 0.24%
3,583
+476
68
$553K 0.24%
27,783
69
$540K 0.24%
5,911
+563
70
$532K 0.23%
6,089
-8
71
$531K 0.23%
+19,336
72
$519K 0.23%
14,319
+1,610
73
$503K 0.22%
+34,960
74
$475K 0.21%
+14,239
75
$455K 0.2%
+13,890
1 2
3
4 5