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
751
$9K ﹤0.01%
138
+117
752
$9K ﹤0.01%
+419
753
$9K ﹤0.01%
108
+43
754
$9K ﹤0.01%
151
+9
755
$9K ﹤0.01%
69
-20
756
$9K ﹤0.01%
579
+2
757
$9K ﹤0.01%
142
-34
758
$9K ﹤0.01%
74
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759
$9K ﹤0.01%
71
-23
760
$9K ﹤0.01%
63
-3
761
$9K ﹤0.01%
250
762
$9K ﹤0.01%
852
763
$9K ﹤0.01%
11
-2
764
$9K ﹤0.01%
383
765
$9K ﹤0.01%
428
766
$9K ﹤0.01%
63
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$9K ﹤0.01%
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768
$9K ﹤0.01%
40
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769
$9K ﹤0.01%
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770
$9K ﹤0.01%
183
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771
$9K ﹤0.01%
124
-21
772
$9K ﹤0.01%
28
+15
773
$9K ﹤0.01%
202
+101
774
$9K ﹤0.01%
52
-11
775
$9K ﹤0.01%
69
+7
29 30
31
32 33