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%
139
-28
802
$8K ﹤0.01%
119
-39
803
$8K ﹤0.01%
675
+370
804
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137
805
$8K ﹤0.01%
262
+239
806
$8K ﹤0.01%
24
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807
$8K ﹤0.01%
630
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808
$8K ﹤0.01%
52
809
$8K ﹤0.01%
159
+11
810
$8K ﹤0.01%
88
-188
811
$8K ﹤0.01%
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812
$8K ﹤0.01%
722
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813
$8K ﹤0.01%
30
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$8K ﹤0.01%
1,687
-2,103
815
$8K ﹤0.01%
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$8K ﹤0.01%
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818
$8K ﹤0.01%
637
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819
$8K ﹤0.01%
37
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820
$8K ﹤0.01%
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821
$8K ﹤0.01%
100
+37
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$8K ﹤0.01%
146
823
$8K ﹤0.01%
42
-10
824
$8K ﹤0.01%
271
+25
825
$8K ﹤0.01%
978
+413
31 32
33
34 35