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
451
$34K ﹤0.01%
810
-236
452
$34K ﹤0.01%
2,116
+28
453
$34K ﹤0.01%
124
-7
454
$34K ﹤0.01%
139
-4
455
$34K ﹤0.01%
268
-11
456
$34K ﹤0.01%
40
457
$33K ﹤0.01%
464
+26
458
$33K ﹤0.01%
851
459
$33K ﹤0.01%
557
-290
460
$33K ﹤0.01%
2,178
461
$33K ﹤0.01%
369
-188
462
$33K ﹤0.01%
502
463
$32K ﹤0.01%
568
+214
464
$32K ﹤0.01%
482
-141
465
$32K ﹤0.01%
441
-51
466
$32K ﹤0.01%
311
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467
$32K ﹤0.01%
1,201
+85
468
$32K ﹤0.01%
109
-116
469
$31K ﹤0.01%
1,118
+480
470
$31K ﹤0.01%
505
+29
471
$31K ﹤0.01%
611
-73
472
$31K ﹤0.01%
523
+48
473
$31K ﹤0.01%
1,070
474
$31K ﹤0.01%
1,260
+1,244
475
$30K ﹤0.01%
531
+108
17 18
19
20 21