We are live on ! Find out more
JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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%
69
+7
777
$9K ﹤0.01%
47
+37
778
$9K ﹤0.01%
31
+7
779
$9K ﹤0.01%
105
+17
780
$9K ﹤0.01%
213
-60
781
$9K ﹤0.01%
79
+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
+293
786
$9K ﹤0.01%
26
+7
787
$8K ﹤0.01%
114
788
$8K ﹤0.01%
+147
789
$8K ﹤0.01%
100
+37
790
$8K ﹤0.01%
162
-92
791
$8K ﹤0.01%
81
-16
792
$8K ﹤0.01%
146
+117
793
$8K ﹤0.01%
155
-1,413
794
$8K ﹤0.01%
47
+17
795
$8K ﹤0.01%
89
+8
796
$8K ﹤0.01%
252
-344
797
$8K ﹤0.01%
88
+11
798
$8K ﹤0.01%
242
-78
799
$8K ﹤0.01%
139
-28
800
$8K ﹤0.01%
119
-39
30 31
32
33 34