JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.2%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$214M
AUM Growth
+$214M
(+7.4%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
135
New
23
Increased
68
Reduced
22
Closed
11
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
| 3 |
Cisco
CSCO
|
$499K |
| 4 |
Humana
HUM
|
$374K |
| 5 |
NAFC
NASH FINCH CO
NAFC
|
$363K |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Energy | 8.23% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Staples | 3.18% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.6B
| – | – |
-7,967
| Closed | -$325K |
|
127
Truist Financial
TFC
$59.8B
| – | – |
-9,678
| Closed | -$328K |
|
128
Tesla
TSLA
$1.08T
| – | – |
-30,900
| Closed | -$221K |
|
129
Xerox
XRX
$478M
| – | – |
-14,109
| Closed | -$337K |
|
|
WIN
130
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-4,761
| Closed | -$288K |
|
|
STJ
131
DELISTED
St Jude Medical
STJ
| – | – |
-6,703
| Closed | -$306K |
|
|
NAFC
132
DELISTED
NASH FINCH CO
NAFC
| – | – |
-16,492
| Closed | -$363K |
|