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
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%
191
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692
$11K ﹤0.01%
1,010
-38
693
$11K ﹤0.01%
450
694
$11K ﹤0.01%
182
-49
695
$11K ﹤0.01%
70
+14
696
$11K ﹤0.01%
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-44
697
$11K ﹤0.01%
107
-38
698
$11K ﹤0.01%
151
+27
699
$11K ﹤0.01%
58
-80
700
$11K ﹤0.01%
210
+14
26 27
28
29 30