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
251
$141K 0.02%
391
+2
252
$139K 0.02%
3,448
-257
253
$139K 0.02%
470
-180
254
$136K 0.01%
1,870
255
$136K 0.01%
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+145
256
$134K 0.01%
2,442
-316
257
$130K 0.01%
5,054
-408
258
$130K 0.01%
3,758
+36
259
$129K 0.01%
780
+1
260
$125K 0.01%
+1,174
261
$124K 0.01%
2,590
262
$122K 0.01%
1,529
-195
263
$121K 0.01%
2,213
-192
264
$121K 0.01%
561
-17
265
$120K 0.01%
523
+128
266
$117K 0.01%
729
-23
267
$116K 0.01%
+29,950
268
$116K 0.01%
2,665
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269
$114K 0.01%
444
-16
270
$113K 0.01%
1,657
+42
271
$112K 0.01%
778
272
$112K 0.01%
+5,445
273
$111K 0.01%
1,491
274
$111K 0.01%
1,927
275
$110K 0.01%
939
9 10
11
12 13