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
726
$10K ﹤0.01%
220
-150
727
$10K ﹤0.01%
109
-11
728
$10K ﹤0.01%
12
729
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147
+34
730
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9
+1
731
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-337
732
$10K ﹤0.01%
255
+83
733
$10K ﹤0.01%
530
734
$10K ﹤0.01%
945
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735
$10K ﹤0.01%
122
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736
$10K ﹤0.01%
161
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737
$10K ﹤0.01%
94
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738
$10K ﹤0.01%
94
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739
$10K ﹤0.01%
496
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740
$10K ﹤0.01%
118
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741
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742
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743
$10K ﹤0.01%
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744
$10K ﹤0.01%
50
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745
$10K ﹤0.01%
565
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746
$10K ﹤0.01%
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747
$9K ﹤0.01%
56
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748
$9K ﹤0.01%
219
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749
$9K ﹤0.01%
535
-235
750
$9K ﹤0.01%
267
28 29
30
31 32