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
701
$11K ﹤0.01%
210
+14
702
$11K ﹤0.01%
73
+12
703
$11K ﹤0.01%
229
+108
704
$11K ﹤0.01%
265
-342
705
$11K ﹤0.01%
586
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706
$11K ﹤0.01%
175
707
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230
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708
$11K ﹤0.01%
180
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709
$11K ﹤0.01%
181
-270
710
$11K ﹤0.01%
178
-34
711
$11K ﹤0.01%
67
+49
712
$11K ﹤0.01%
50
713
$11K ﹤0.01%
84
+11
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
+6
719
$10K ﹤0.01%
35
+11
720
$10K ﹤0.01%
1,270
721
$10K ﹤0.01%
365
-874
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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30 31