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
701
$11K ﹤0.01%
73
+12
702
$11K ﹤0.01%
229
+108
703
$11K ﹤0.01%
265
-342
704
$11K ﹤0.01%
586
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705
$11K ﹤0.01%
175
706
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230
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707
$11K ﹤0.01%
180
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708
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181
-270
709
$11K ﹤0.01%
178
-34
710
$11K ﹤0.01%
67
+49
711
$11K ﹤0.01%
50
712
$11K ﹤0.01%
84
+11
713
$11K ﹤0.01%
1,089
714
$10K ﹤0.01%
84
+38
715
$10K ﹤0.01%
251
716
$10K ﹤0.01%
+720
717
$10K ﹤0.01%
376
-88
718
$10K ﹤0.01%
109
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719
$10K ﹤0.01%
35
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720
$10K ﹤0.01%
1,270
721
$10K ﹤0.01%
365
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722
$10K ﹤0.01%
79
+46
723
$10K ﹤0.01%
135
-26
724
$10K ﹤0.01%
298
+26
725
$10K ﹤0.01%
118
27 28
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