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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
701
$11K ﹤0.01%
73
+12
702
$11K ﹤0.01%
229
+108
703
$11K ﹤0.01%
265
-342
704
$11K ﹤0.01%
586
-80
705
$11K ﹤0.01%
175
706
$11K ﹤0.01%
230
-77
707
$11K ﹤0.01%
180
-23
708
$11K ﹤0.01%
181
-270
709
$11K ﹤0.01%
178
-34
710
$11K ﹤0.01%
67
+49
711
$11K ﹤0.01%
300
712
$11K ﹤0.01%
84
+11
713
$11K ﹤0.01%
1,089
714
$10K ﹤0.01%
94
+56
715
$10K ﹤0.01%
496
+50
716
$10K ﹤0.01%
118
+7
717
$10K ﹤0.01%
36
-9
718
$10K ﹤0.01%
50
+22
719
$10K ﹤0.01%
84
+38
720
$10K ﹤0.01%
251
721
$10K ﹤0.01%
+720
722
$10K ﹤0.01%
376
-88
723
$10K ﹤0.01%
109
+6
724
$10K ﹤0.01%
35
+11
725
$10K ﹤0.01%
1,270
27 28
29
30 31