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
551
$22K ﹤0.01%
169
+38
552
$22K ﹤0.01%
687
+580
553
$22K ﹤0.01%
319
+37
554
$22K ﹤0.01%
894
-276
555
$22K ﹤0.01%
147
+36
556
$22K ﹤0.01%
205
-55
557
$22K ﹤0.01%
91
558
$22K ﹤0.01%
891
+633
559
$21K ﹤0.01%
110
-78
560
$21K ﹤0.01%
706
+594
561
$21K ﹤0.01%
334
+60
562
$21K ﹤0.01%
157
+2
563
$21K ﹤0.01%
154
+32
564
$21K ﹤0.01%
288
-44
565
$20K ﹤0.01%
117
+7
566
$20K ﹤0.01%
595
567
$20K ﹤0.01%
303
-439
568
$20K ﹤0.01%
966
+808
569
$20K ﹤0.01%
202
+33
570
$20K ﹤0.01%
198
+30
571
$20K ﹤0.01%
91
+2
572
$20K ﹤0.01%
70
+22
573
$20K ﹤0.01%
4,664
+3,476
574
$20K ﹤0.01%
241
+65
575
$20K ﹤0.01%
1,638
+620
21 22
23
24 25