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
426
$40K ﹤0.01%
407
+25
427
$40K ﹤0.01%
570
-11
428
$40K ﹤0.01%
1,169
+15
429
$40K ﹤0.01%
539
430
$39K ﹤0.01%
612
+199
431
$39K ﹤0.01%
1,453
-186
432
$39K ﹤0.01%
1,887
-48
433
$39K ﹤0.01%
198
-7
434
$39K ﹤0.01%
788
+143
435
$39K ﹤0.01%
454
-25
436
$38K ﹤0.01%
360
437
$38K ﹤0.01%
9,669
+150
438
$38K ﹤0.01%
419
+29
439
$38K ﹤0.01%
351
+119
440
$38K ﹤0.01%
475
+258
441
$38K ﹤0.01%
5,117
-2,109
442
$37K ﹤0.01%
611
+15
443
$36K ﹤0.01%
754
-511
444
$36K ﹤0.01%
1,344
+14
445
$36K ﹤0.01%
1,558
+298
446
$36K ﹤0.01%
1,331
-219
447
$36K ﹤0.01%
118
-16
448
$35K ﹤0.01%
1,488
+79
449
$35K ﹤0.01%
428
+4
450
$35K ﹤0.01%
464
-51
16 17
18
19 20