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
651
$14K ﹤0.01%
184
652
$14K ﹤0.01%
77
-23
653
$13K ﹤0.01%
104
+88
654
$13K ﹤0.01%
60
+36
655
$13K ﹤0.01%
437
656
$13K ﹤0.01%
99
657
$13K ﹤0.01%
173
658
$13K ﹤0.01%
61
+5
659
$13K ﹤0.01%
2,700
660
$13K ﹤0.01%
108
661
$13K ﹤0.01%
72
+19
662
$13K ﹤0.01%
37
-1
663
$13K ﹤0.01%
76
-52
664
$13K ﹤0.01%
1,230
665
$13K ﹤0.01%
515
-701
666
$13K ﹤0.01%
250
667
$12K ﹤0.01%
1,896
+7
668
$12K ﹤0.01%
375
669
$12K ﹤0.01%
138
-155
670
$12K ﹤0.01%
400
+350
671
$12K ﹤0.01%
183
-29
672
$12K ﹤0.01%
382
673
$12K ﹤0.01%
101
-44
674
$12K ﹤0.01%
57
+1
675
$12K ﹤0.01%
2,008
+194
25 26
27
28 29