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
801
$8K ﹤0.01%
68
-38
802
$8K ﹤0.01%
139
-28
803
$8K ﹤0.01%
119
-39
804
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805
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137
806
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262
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807
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24
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808
$8K ﹤0.01%
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810
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811
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812
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30
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815
$8K ﹤0.01%
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818
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819
$8K ﹤0.01%
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820
$8K ﹤0.01%
37
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821
$8K ﹤0.01%
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$8K ﹤0.01%
100
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823
$8K ﹤0.01%
146
824
$8K ﹤0.01%
42
-10
825
$8K ﹤0.01%
271
+25
31 32
33
34 35