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
76
$445K 0.19%
5,173
77
$441K 0.19%
8,843
+1,192
78
$428K 0.19%
5,211
+911
79
$427K 0.19%
27,437
-585
80
$427K 0.19%
6,399
-335
81
$394K 0.17%
+13,376
82
$391K 0.17%
5,500
83
$380K 0.17%
+21,792
84
$363K 0.16%
7,381
-2,068
85
$341K 0.15%
6,341
-21
86
$341K 0.15%
575
-225
87
$340K 0.15%
+18,366
88
$329K 0.14%
+1,503
89
$329K 0.14%
8,589
-469
90
$308K 0.13%
5,904
+556
91
$289K 0.13%
9,454
92
$287K 0.13%
11,070
-518
93
$287K 0.13%
5,657
-4,825
94
$280K 0.12%
3,403
-108
95
$278K 0.12%
5,039
-4,589
96
$277K 0.12%
3,304
97
$275K 0.12%
8,630
-3,194
98
$274K 0.12%
13,046
-1,669
99
$274K 0.12%
+9,761
100
$274K 0.12%
3,097
+13
2 3
4
5 6