We are live on ! Find out more
JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$757K
3
+$757K
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$756K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$754K

Top Sells

1
+$757K
2
+$355K
3
+$340K
4
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
+$333K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$288K

Sector Composition

1 Financials 72.6%
2 Energy 2.37%
3 Healthcare 1.77%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
22
-4
502
$1K ﹤0.01%
30
503
$1K ﹤0.01%
64
504
$1K ﹤0.01%
10
505
$1K ﹤0.01%
7
506
$1K ﹤0.01%
6
507
$1K ﹤0.01%
7
508
$1K ﹤0.01%
40
509
$1K ﹤0.01%
13
510
$1K ﹤0.01%
18
-17
511
$1K ﹤0.01%
21
512
$1K ﹤0.01%
100
513
$1K ﹤0.01%
62
+2
514
$1K ﹤0.01%
42
515
– –
0
516
$1K ﹤0.01%
62
+2
517
$1K ﹤0.01%
50
518
– –
-885
519
– –
-629
520
– –
0
521
$0 ﹤0.01%
10
522
$0 ﹤0.01%
+2
523
– –
-350
524
– –
-210
525
– –
-321
19 20
21
22 23