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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
801
$8K ﹤0.01%
675
+370
802
$8K ﹤0.01%
137
803
$8K ﹤0.01%
262
+239
804
$8K ﹤0.01%
320
+95
805
$8K ﹤0.01%
164
+123
806
$8K ﹤0.01%
52
807
$8K ﹤0.01%
159
+11
808
$8K ﹤0.01%
88
-188
809
$8K ﹤0.01%
176
-6
810
$8K ﹤0.01%
722
-318
811
$8K ﹤0.01%
30
-2
812
$8K ﹤0.01%
1,687
-2,103
813
$8K ﹤0.01%
132
-26
814
$8K ﹤0.01%
207
815
$8K ﹤0.01%
82
-20
816
$8K ﹤0.01%
637
+286
817
$8K ﹤0.01%
37
+5
818
$8K ﹤0.01%
146
819
$8K ﹤0.01%
42
-10
820
$8K ﹤0.01%
271
+25
821
$8K ﹤0.01%
978
+413
822
$8K ﹤0.01%
216
+2
823
$8K ﹤0.01%
37
-23
824
$8K ﹤0.01%
46
-14
825
$8K ﹤0.01%
6
31 32
33
34 35