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
826
$8K ﹤0.01%
216
+2
827
$8K ﹤0.01%
37
-23
828
$8K ﹤0.01%
46
-14
829
$8K ﹤0.01%
6
830
$8K ﹤0.01%
198
-39
831
$8K ﹤0.01%
321
+174
832
$8K ﹤0.01%
320
+95
833
$8K ﹤0.01%
164
+123
834
$7K ﹤0.01%
89
+1
835
$7K ﹤0.01%
96
+43
836
$7K ﹤0.01%
27
+1
837
$7K ﹤0.01%
132
+15
838
$7K ﹤0.01%
56
+16
839
$7K ﹤0.01%
74
-12
840
$7K ﹤0.01%
100
+48
841
$7K ﹤0.01%
128
+85
842
$7K ﹤0.01%
48
-7
843
$7K ﹤0.01%
138
+42
844
$7K ﹤0.01%
138
845
$7K ﹤0.01%
121
+21
846
$7K ﹤0.01%
61
-10
847
$7K ﹤0.01%
119
+23
848
$7K ﹤0.01%
158
-16
849
$7K ﹤0.01%
87
-18
850
$7K ﹤0.01%
1,544
+486
32 33
34
35 36