JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
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
+$3.55M
2
+$2.86M
3
+$2.24M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$2.23M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.23M

Top Sells

1
+$5.07M
2
+$1.67M
3
+$1.43M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$375K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$352K

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
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262
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806
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24
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807
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320
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808
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164
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809
$8K ﹤0.01%
630
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810
$8K ﹤0.01%
52
811
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812
$8K ﹤0.01%
88
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813
$8K ﹤0.01%
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815
$8K ﹤0.01%
30
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$8K ﹤0.01%
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817
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818
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819
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$8K ﹤0.01%
637
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821
$8K ﹤0.01%
37
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822
$8K ﹤0.01%
+147
823
$8K ﹤0.01%
100
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824
$8K ﹤0.01%
146
825
$8K ﹤0.01%
42
-10
31 32
33
34 35