JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
26
$6.97M 0.76%
51,280
+2,443
27
$6.93M 0.76%
492,858
-13,336
28
$6.88M 0.75%
72,477
-1,977
29
$6.33M 0.69%
173,562
-1,177
30
$6.16M 0.68%
191,654
-3,140
31
$5.59M 0.61%
15,651
+465
32
$5.35M 0.59%
138,222
-5,517
33
$5.2M 0.57%
371,778
-10,026
34
$5.13M 0.56%
173,436
-427
35
$5.05M 0.55%
362,000
+1,156
36
$4.89M 0.54%
218,294
-2,498
37
$4.87M 0.53%
129,246
38
$4.48M 0.49%
104,166
+19,197
39
$4.46M 0.49%
36,105
40
$4.1M 0.45%
25,049
+3
41
$4.09M 0.45%
24,785
+1,155
42
$3.77M 0.41%
21,022
+102
43
$3.58M 0.39%
56,757
+304
44
$3.52M 0.39%
70,139
+30
45
$3.47M 0.38%
48,622
+40
46
$3.3M 0.36%
27,816
+37
47
$3.22M 0.35%
13,826
-597
48
$3.22M 0.35%
135,314
-1,211
49
$3.08M 0.34%
59,934
-322
50
$3M 0.33%
60,014
-2,385
1
2
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