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
326
$71K 0.01%
543
+136
327
$70K 0.01%
2,304
328
$69K 0.01%
288
-20
329
$69K 0.01%
2,157
-135
330
$69K 0.01%
1,808
-1,284
331
$68K 0.01%
497
-34
332
$67K 0.01%
885
+6
333
$66K 0.01%
765
-61
334
$66K 0.01%
196
+9
335
$65K 0.01%
355
-20
336
$65K 0.01%
417
-16
337
$65K 0.01%
636
-71
338
$65K 0.01%
3,087
+1,994
339
$65K 0.01%
1,113
-101
340
$65K 0.01%
629
341
$65K 0.01%
1,684
+1
342
$65K 0.01%
382
+67
343
$65K 0.01%
7,685
-128
344
$64K 0.01%
3,154
+2,322
345
$64K 0.01%
2,566
346
$64K 0.01%
2,852
-261
347
$63K 0.01%
1,301
-70
348
$63K 0.01%
1,156
349
$63K 0.01%
845
350
$62K 0.01%
3,254
+2,738
12 13
14
15 16