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
826
$8K ﹤0.01%
978
+413
827
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216
+2
828
$8K ﹤0.01%
37
-23
829
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46
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830
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6
831
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198
-39
832
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321
+174
833
$8K ﹤0.01%
162
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834
$7K ﹤0.01%
792
-1,205
835
$7K ﹤0.01%
111
-18
836
$7K ﹤0.01%
151
837
$7K ﹤0.01%
295
+123
838
$7K ﹤0.01%
56
-39
839
$7K ﹤0.01%
87
+65
840
$7K ﹤0.01%
69
-9
841
$7K ﹤0.01%
92
+44
842
$7K ﹤0.01%
55
-14
843
$7K ﹤0.01%
79
-64
844
$7K ﹤0.01%
129
-18
845
$7K ﹤0.01%
275
+171
846
$7K ﹤0.01%
203
+42
847
$7K ﹤0.01%
89
+1
848
$7K ﹤0.01%
96
+43
849
$7K ﹤0.01%
27
+1
850
$7K ﹤0.01%
132
+15
32 33
34
35 36