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
751
$9K ﹤0.01%
219
+54
752
$9K ﹤0.01%
535
-235
753
$9K ﹤0.01%
267
754
$9K ﹤0.01%
138
+117
755
$9K ﹤0.01%
151
+9
756
$9K ﹤0.01%
69
-20
757
$9K ﹤0.01%
579
+2
758
$9K ﹤0.01%
142
-34
759
$9K ﹤0.01%
74
+63
760
$9K ﹤0.01%
71
-23
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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767
$9K ﹤0.01%
80
+45
768
$9K ﹤0.01%
40
-6
769
$9K ﹤0.01%
78
+20
770
$9K ﹤0.01%
183
+5
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