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
401
$44K ﹤0.01%
511
-20
402
$44K ﹤0.01%
1,927
+339
403
$44K ﹤0.01%
3,818
-817
404
$43K ﹤0.01%
308
-6
405
$43K ﹤0.01%
538
-8
406
$43K ﹤0.01%
12,560
+1,560
407
$43K ﹤0.01%
237
+80
408
$43K ﹤0.01%
883
-221
409
$43K ﹤0.01%
3,150
+818
410
$43K ﹤0.01%
1,165
+130
411
$42K ﹤0.01%
93
-19
412
$42K ﹤0.01%
2,199
-115
413
$42K ﹤0.01%
1,287
414
$41K ﹤0.01%
286
-52
415
$41K ﹤0.01%
29,919
416
$41K ﹤0.01%
1,000
417
$41K ﹤0.01%
600
418
$41K ﹤0.01%
152
-37
419
$41K ﹤0.01%
267
420
$41K ﹤0.01%
1,839
421
$41K ﹤0.01%
307
+50
422
$40K ﹤0.01%
1,033
+120
423
$40K ﹤0.01%
600
+32
424
$40K ﹤0.01%
181
+23
425
$40K ﹤0.01%
1,725
15 16
17
18 19