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
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%
2,264
-196
284
$98K 0.01%
3,400
285
$98K 0.01%
580
+147
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%
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293
$89K 0.01%
1,987
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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