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
776
$9K ﹤0.01%
47
+37
777
$9K ﹤0.01%
53
778
$9K ﹤0.01%
31
+7
779
$9K ﹤0.01%
105
+17
780
$9K ﹤0.01%
213
-60
781
$9K ﹤0.01%
80
+14
782
$9K ﹤0.01%
83
+38
783
$9K ﹤0.01%
180
+160
784
$9K ﹤0.01%
1,612
+885
785
$9K ﹤0.01%
408
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786
$9K ﹤0.01%
26
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787
$8K ﹤0.01%
320
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788
$8K ﹤0.01%
164
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789
$8K ﹤0.01%
81
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790
$8K ﹤0.01%
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$8K ﹤0.01%
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792
$8K ﹤0.01%
47
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$8K ﹤0.01%
89
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$8K ﹤0.01%
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795
$8K ﹤0.01%
114
796
$8K ﹤0.01%
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$8K ﹤0.01%
242
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798
$8K ﹤0.01%
114
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799
$8K ﹤0.01%
126
800
$8K ﹤0.01%
158
+36
30 31
32
33 34