JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$3.69M
2
+$2.89M
3
+$2.5M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.49M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$2.48M

Top Sells

1
+$5.26M
2
+$1.67M
3
+$1.5M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$388K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$297K

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
526
$24K ﹤0.01%
195
+5
527
$24K ﹤0.01%
391
+2
528
$24K ﹤0.01%
474
-528
529
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+20
530
$24K ﹤0.01%
846
-112
531
$24K ﹤0.01%
380
-35
532
$24K ﹤0.01%
111
-27
533
$24K ﹤0.01%
103
+6
534
$24K ﹤0.01%
150
-17
535
$24K ﹤0.01%
506
+27
536
$24K ﹤0.01%
268
-103
537
$24K ﹤0.01%
255
-292
538
$23K ﹤0.01%
1,876
+270
539
$23K ﹤0.01%
93
-15
540
$23K ﹤0.01%
20
541
$23K ﹤0.01%
87
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542
$23K ﹤0.01%
334
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543
$23K ﹤0.01%
64
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544
$23K ﹤0.01%
310
545
$23K ﹤0.01%
212
-40
546
$23K ﹤0.01%
201
+1
547
$23K ﹤0.01%
745
+10
548
$23K ﹤0.01%
139
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549
$23K ﹤0.01%
410
-191
550
$22K ﹤0.01%
83
+9
20 21
22
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