JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.86M
3
+$2.24M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$2.23M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.23M

Top Sells

1
+$5.07M
2
+$1.67M
3
+$1.43M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$375K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$352K

Sector Composition

1 Financials 4.58%
2 Technology 3.41%
3 Healthcare 1.27%
4 Energy 1.07%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$179K 0.02%
2,440
-157
227
$171K 0.02%
583
228
$171K 0.02%
3,443
+313
229
$170K 0.02%
760
230
$170K 0.02%
994
231
$169K 0.02%
8,685
+201
232
$168K 0.02%
435
+1
233
$167K 0.02%
2,010
234
$165K 0.02%
8,840
+2,320
235
$163K 0.02%
1,444
-143
236
$162K 0.02%
4,214
+505
237
$162K 0.02%
1,593
238
$162K 0.02%
1,055
-58
239
$160K 0.02%
1,199
+65
240
$159K 0.02%
2,070
+2
241
$159K 0.02%
560
-79
242
$156K 0.02%
1,875
+61
243
$155K 0.02%
39
+2
244
$155K 0.02%
306
-2
245
$151K 0.02%
3,293
+210
246
$150K 0.02%
3,118
247
$147K 0.02%
1,034
248
$144K 0.02%
11,830
-4,940
249
$143K 0.02%
2,070
+10
250
$143K 0.02%
2,016
-25
8 9
10
11 12