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
301
$82K 0.01%
586
-38
302
$82K 0.01%
5,676
-2,587
303
$82K 0.01%
1,908
-2
304
$81K 0.01%
1,291
305
$81K 0.01%
1,632
306
$81K 0.01%
681
+46
307
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289
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308
$80K 0.01%
627
309
$79K 0.01%
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-40
310
$78K 0.01%
1,624
311
$77K 0.01%
947
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312
$75K 0.01%
930
+12
313
$75K 0.01%
1,514
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314
$75K 0.01%
1,000
315
$74K 0.01%
1,190
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316
$74K 0.01%
347
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317
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318
$73K 0.01%
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319
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320
$72K 0.01%
769
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321
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726
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322
$72K 0.01%
16,045
+2,392
323
$72K 0.01%
1,174
+33
324
$71K 0.01%
1,813
325
$71K 0.01%
1,925
-26
11 12
13
14 15