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
626
$15K ﹤0.01%
73
+4
627
$15K ﹤0.01%
67
-1
628
$15K ﹤0.01%
100
-109
629
$15K ﹤0.01%
400
630
$15K ﹤0.01%
800
631
$15K ﹤0.01%
590
-1,430
632
$15K ﹤0.01%
227
+2
633
$15K ﹤0.01%
258
-22
634
$15K ﹤0.01%
2,028
+163
635
$14K ﹤0.01%
142
+14
636
$14K ﹤0.01%
308
637
$14K ﹤0.01%
171
-289
638
$14K ﹤0.01%
124
+23
639
$14K ﹤0.01%
173
640
$14K ﹤0.01%
286
-186
641
$14K ﹤0.01%
1,765
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642
$14K ﹤0.01%
114
643
$14K ﹤0.01%
184
644
$14K ﹤0.01%
77
-23
645
$14K ﹤0.01%
237
-2
646
$14K ﹤0.01%
137
647
$14K ﹤0.01%
2,583
+167
648
$14K ﹤0.01%
184
+36
649
$14K ﹤0.01%
203
+34
650
$14K ﹤0.01%
51
+41
24 25
26
27 28