JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
676
$12K ﹤0.01%
76
+52
677
$12K ﹤0.01%
237
+127
678
$12K ﹤0.01%
59
+4
679
$12K ﹤0.01%
774
+204
680
$12K ﹤0.01%
750
+166
681
$12K ﹤0.01%
311
-50
682
$12K ﹤0.01%
975
-2,465
683
$12K ﹤0.01%
309
-174
684
$12K ﹤0.01%
189
685
$12K ﹤0.01%
45
+14
686
$12K ﹤0.01%
549
-26
687
$12K ﹤0.01%
1,896
+7
688
$12K ﹤0.01%
375
689
$12K ﹤0.01%
382
690
$12K ﹤0.01%
101
-44
691
$11K ﹤0.01%
202
-8
692
$11K ﹤0.01%
450
693
$11K ﹤0.01%
182
-49
694
$11K ﹤0.01%
70
+14
695
$11K ﹤0.01%
385
-44
696
$11K ﹤0.01%
107
-38
697
$11K ﹤0.01%
151
+27
698
$11K ﹤0.01%
191
+80
699
$11K ﹤0.01%
58
-80
700
$11K ﹤0.01%
210
+14
26 27
28
29 30