JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$3.69M
2
+$2.89M
3
+$2.5M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.49M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$2.48M

Top Sells

1
+$5.26M
2
+$1.67M
3
+$1.5M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$388K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$297K

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
276
$108K 0.01%
2,592
+694
277
$106K 0.01%
2,274
-98
278
$104K 0.01%
2,929
+422
279
$101K 0.01%
449
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280
$101K 0.01%
1,166
+20
281
$101K 0.01%
8,832
+106
282
$100K 0.01%
3,933
-2
283
$99K 0.01%
2,012
-175
284
$98K 0.01%
580
+147
285
$98K 0.01%
3,400
286
$98K 0.01%
563
-13
287
$98K 0.01%
660
-137
288
$97K 0.01%
1,345
+44
289
$97K 0.01%
882
290
$95K 0.01%
3,400
291
$92K 0.01%
2,269
292
$89K 0.01%
2,300
293
$89K 0.01%
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294
$84K 0.01%
770
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295
$84K 0.01%
375
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296
$84K 0.01%
1,008
-149
297
$83K 0.01%
1,382
-95
298
$83K 0.01%
2,256
+748
299
$83K 0.01%
1,622
+728
300
$83K 0.01%
3,520
-70
10 11
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