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
376
$49K 0.01%
1,089
+7
377
$49K 0.01%
1,091
-430
378
$49K 0.01%
1,840
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379
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265
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380
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312
381
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260
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382
$48K 0.01%
334
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383
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384
$48K 0.01%
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-1,642
385
$48K 0.01%
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-2
386
$47K 0.01%
1,500
387
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388
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229
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389
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178
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390
$47K 0.01%
12,005
391
$46K 0.01%
208
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393
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$46K 0.01%
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395
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569
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396
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397
$46K 0.01%
149
+8
398
$45K ﹤0.01%
2,040
399
$44K ﹤0.01%
1,592
+86
400
$44K ﹤0.01%
267
14 15
16
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