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
601
$17K ﹤0.01%
415
+168
602
$17K ﹤0.01%
935
+11
603
$17K ﹤0.01%
159
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604
$17K ﹤0.01%
197
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605
$17K ﹤0.01%
1,099
606
$17K ﹤0.01%
568
607
$17K ﹤0.01%
+2,736
608
$17K ﹤0.01%
313
+17
609
$17K ﹤0.01%
470
-60
610
$17K ﹤0.01%
16
-6
611
$17K ﹤0.01%
309
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612
$17K ﹤0.01%
72
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613
$17K ﹤0.01%
1,410
+755
614
$16K ﹤0.01%
941
615
$16K ﹤0.01%
433
616
$16K ﹤0.01%
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617
$16K ﹤0.01%
57
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618
$16K ﹤0.01%
238
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619
$16K ﹤0.01%
32
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620
$16K ﹤0.01%
1,364
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621
$16K ﹤0.01%
513
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622
$16K ﹤0.01%
678
+76
623
$16K ﹤0.01%
2,922
+770
624
$16K ﹤0.01%
205
625
$16K ﹤0.01%
152
-39
23 24
25
26 27