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
676
$12K ﹤0.01%
264
+30
677
$12K ﹤0.01%
133
-1
678
$12K ﹤0.01%
64
-18
679
$12K ﹤0.01%
896
+327
680
$12K ﹤0.01%
76
+52
681
$12K ﹤0.01%
237
+127
682
$12K ﹤0.01%
59
+4
683
$12K ﹤0.01%
774
+204
684
$12K ﹤0.01%
750
+166
685
$12K ﹤0.01%
311
-50
686
$12K ﹤0.01%
975
-2,465
687
$12K ﹤0.01%
309
-174
688
$12K ﹤0.01%
189
689
$12K ﹤0.01%
45
+14
690
$12K ﹤0.01%
549
-26
691
$11K ﹤0.01%
1,089
692
$11K ﹤0.01%
202
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693
$11K ﹤0.01%
450
694
$11K ﹤0.01%
182
-49
695
$11K ﹤0.01%
70
+14
696
$11K ﹤0.01%
385
-44
697
$11K ﹤0.01%
107
-38
698
$11K ﹤0.01%
151
+27
699
$11K ﹤0.01%
191
+80
700
$11K ﹤0.01%
58
-80
26 27
28
29 30