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
651
$14K ﹤0.01%
27,000
652
$14K ﹤0.01%
111
+11
653
$13K ﹤0.01%
108
654
$13K ﹤0.01%
72
+19
655
$13K ﹤0.01%
37
-1
656
$13K ﹤0.01%
76
-52
657
$13K ﹤0.01%
1,230
658
$13K ﹤0.01%
515
-701
659
$13K ﹤0.01%
250
660
$13K ﹤0.01%
104
+88
661
$13K ﹤0.01%
60
+36
662
$13K ﹤0.01%
437
663
$13K ﹤0.01%
99
664
$13K ﹤0.01%
173
665
$13K ﹤0.01%
61
+5
666
$13K ﹤0.01%
2,700
667
$12K ﹤0.01%
400
+350
668
$12K ﹤0.01%
183
-29
669
$12K ﹤0.01%
382
670
$12K ﹤0.01%
1,896
+7
671
$12K ﹤0.01%
375
672
$12K ﹤0.01%
138
-155
673
$12K ﹤0.01%
101
-44
674
$12K ﹤0.01%
57
+1
675
$12K ﹤0.01%
2,008
+194
25 26
27
28 29