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
476
$30K ﹤0.01%
851
-789
477
$30K ﹤0.01%
1,115
+350
478
$30K ﹤0.01%
1,687
479
$30K ﹤0.01%
74
-3
480
$30K ﹤0.01%
1,814
+297
481
$30K ﹤0.01%
1,083
482
$30K ﹤0.01%
605
+101
483
$30K ﹤0.01%
2,257
-27
484
$29K ﹤0.01%
660
-410
485
$29K ﹤0.01%
826
+73
486
$29K ﹤0.01%
331
+2
487
$29K ﹤0.01%
73
+12
488
$29K ﹤0.01%
650
489
$29K ﹤0.01%
89
+10
490
$29K ﹤0.01%
956
-675
491
$29K ﹤0.01%
806
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492
$28K ﹤0.01%
50
-12
493
$28K ﹤0.01%
896
+91
494
$28K ﹤0.01%
1,310
+599
495
$28K ﹤0.01%
246
-58
496
$28K ﹤0.01%
310
497
$28K ﹤0.01%
250
498
$27K ﹤0.01%
1,005
499
$27K ﹤0.01%
929
+149
500
$27K ﹤0.01%
1,693
+66
18 19
20
21 22