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
101
$272K 0.12%
8,250
-4,067
102
$270K 0.12%
1,526
-176
103
$269K 0.12%
5,063
-271
104
$262K 0.11%
8,218
-344
105
$260K 0.11%
6,628
-90
106
$259K 0.11%
+3,510
107
$257K 0.11%
2,251
-87
108
$255K 0.11%
6,807
-2,268
109
$246K 0.11%
3,441
-393
110
$245K 0.11%
5,019
111
$240K 0.1%
5,277
-627
112
$235K 0.1%
2,461
-466
113
$234K 0.1%
3,282
+1
114
$232K 0.1%
24,156
115
$225K 0.1%
3,025
-498
116
$223K 0.1%
8,870
+965
117
$222K 0.1%
+6,448
118
$219K 0.1%
6,250
+120
119
$217K 0.09%
+8,854
120
$211K 0.09%
667
-315
121
$209K 0.09%
+7,104
122
$209K 0.09%
2,000
123
$205K 0.09%
+16,000
124
$199K 0.09%
12,784
-2,137
125
$120K 0.05%
12,005
-2,156
2 3 4
5
6