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
501
$27K ﹤0.01%
627
-178
502
$27K ﹤0.01%
130
-15
503
$27K ﹤0.01%
566
-69
504
$27K ﹤0.01%
745
+101
505
$27K ﹤0.01%
257
-5
506
$27K ﹤0.01%
373
+2
507
$26K ﹤0.01%
932
+212
508
$26K ﹤0.01%
117
-3
509
$26K ﹤0.01%
218
-11
510
$26K ﹤0.01%
1,065
511
$26K ﹤0.01%
450
512
$26K ﹤0.01%
441
+35
513
$26K ﹤0.01%
64
-6
514
$25K ﹤0.01%
1,242
-124
515
$25K ﹤0.01%
269
+13
516
$25K ﹤0.01%
751
-159
517
$25K ﹤0.01%
205
-27
518
$25K ﹤0.01%
400
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519
$25K ﹤0.01%
111
-5
520
$25K ﹤0.01%
2,100
+300
521
$25K ﹤0.01%
37
+12
522
$25K ﹤0.01%
581
-40
523
$25K ﹤0.01%
110
+6
524
$24K ﹤0.01%
103
+6
525
$24K ﹤0.01%
150
-17
19 20
21
22 23