JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
51
$2.99M 0.33%
74,668
+1,688
52
$2.97M 0.33%
18,197
-51
53
$2.94M 0.32%
28,914
+874
54
$2.79M 0.31%
31,928
-2,690
55
$2.79M 0.31%
34,199
+8
56
$2.76M 0.3%
49,328
-141
57
$2.76M 0.3%
30,685
+3,523
58
$2.71M 0.3%
67,577
+904
59
$2.57M 0.28%
15,790
-157
60
$2.52M 0.28%
235,000
+42,400
61
$2.52M 0.28%
116,953
+53,655
62
$2.48M 0.27%
20,457
-420
63
$2.32M 0.25%
240,132
+231,182
64
$2.32M 0.25%
18,392
-369
65
$2.32M 0.25%
83,565
-2,575
66
$2.32M 0.25%
253,607
+244,375
67
$2.31M 0.25%
253,117
+243,884
68
$2.31M 0.25%
253,621
+244,375
69
$2.29M 0.25%
63,730
+13,590
70
$2.28M 0.25%
215,010
+203,628
71
$2.28M 0.25%
206,939
+198,711
72
$2.24M 0.25%
202,866
+195,570
73
$2.2M 0.24%
85,304
-350
74
$2.16M 0.24%
8,091
+166
75
$2.15M 0.24%
101,111
+578
1 2
3
4 5