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
576
$20K ﹤0.01%
838
+511
577
$20K ﹤0.01%
139
+55
578
$19K ﹤0.01%
889
579
$19K ﹤0.01%
103
580
$19K ﹤0.01%
9
+1
581
$19K ﹤0.01%
200
-36
582
$19K ﹤0.01%
244
-21
583
$19K ﹤0.01%
174
-31
584
$19K ﹤0.01%
1,125
585
$19K ﹤0.01%
334
+13
586
$19K ﹤0.01%
463
+71
587
$18K ﹤0.01%
2,732
588
$18K ﹤0.01%
214
-127
589
$18K ﹤0.01%
1,175
-573
590
$18K ﹤0.01%
186
-25
591
$18K ﹤0.01%
225
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592
$18K ﹤0.01%
38
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593
$18K ﹤0.01%
101
-10
594
$18K ﹤0.01%
163
595
$18K ﹤0.01%
81
-6
596
$18K ﹤0.01%
236
+63
597
$18K ﹤0.01%
390
+60
598
$18K ﹤0.01%
656
+85
599
$17K ﹤0.01%
496
+230
600
$17K ﹤0.01%
415
+168
22 23
24
25 26