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
526
$24K ﹤0.01%
506
+27
527
$24K ﹤0.01%
268
-103
528
$24K ﹤0.01%
255
-292
529
$24K ﹤0.01%
317
-54
530
$24K ﹤0.01%
758
-186
531
$24K ﹤0.01%
195
+5
532
$24K ﹤0.01%
391
+2
533
$24K ﹤0.01%
474
-528
534
$24K ﹤0.01%
+20
535
$24K ﹤0.01%
846
-112
536
$24K ﹤0.01%
380
-35
537
$24K ﹤0.01%
111
-27
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%
62
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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