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
1
$17.2M 7.49%
179,210
-7,495
2
$16.8M 7.32%
500,522
-17,674
3
$16.1M 7.03%
136,206
-4,110
4
$15.7M 6.83%
802,060
+27,240
5
$10.4M 4.51%
248,633
+4,806
6
$10.2M 4.45%
162,283
-247
7
$9.72M 4.23%
586,105
+83,690
8
$8.88M 3.87%
170,966
+2,510
9
$7.64M 3.33%
230,582
-10,812
10
$5.42M 2.36%
117,660
+9,544
11
$5.28M 2.3%
119,991
+21,147
12
$4.97M 2.16%
120,714
+4,273
13
$4.39M 1.91%
86,102
+3,438
14
$4.25M 1.85%
42,036
-556
15
$3.56M 1.55%
20
16
$3.33M 1.45%
100,554
+250
17
$3.33M 1.45%
18,015
+2,245
18
$3.05M 1.33%
35,925
-941
19
$2.97M 1.29%
89,320
-1,164
20
$2.9M 1.26%
63,063
-3,746
21
$2.66M 1.16%
36,973
-1,111
22
$2.58M 1.12%
92,387
+16,691
23
$2.53M 1.1%
31,091
-2,014
24
$2.42M 1.05%
88,920
-1,992
25
$2.33M 1.01%
113,709
+24,287
1
2 3 4 5