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
826
$8K ﹤0.01%
271
+25
827
$8K ﹤0.01%
978
+413
828
$8K ﹤0.01%
216
+2
829
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37
-23
830
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46
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831
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6
832
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198
-39
833
$8K ﹤0.01%
321
+174
834
$7K ﹤0.01%
138
+42
835
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138
836
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121
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837
$7K ﹤0.01%
61
-10
838
$7K ﹤0.01%
139
+80
839
$7K ﹤0.01%
293
+237
840
$7K ﹤0.01%
89
+1
841
$7K ﹤0.01%
96
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842
$7K ﹤0.01%
295
+123
843
$7K ﹤0.01%
56
-39
844
$7K ﹤0.01%
87
+65
845
$7K ﹤0.01%
69
-9
846
$7K ﹤0.01%
92
+44
847
$7K ﹤0.01%
55
-14
848
$7K ﹤0.01%
79
-64
849
$7K ﹤0.01%
27
+1
850
$7K ﹤0.01%
126
+15
32 33
34
35 36