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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
851
$7K ﹤0.01%
1,544
+486
852
$7K ﹤0.01%
129
-18
853
$7K ﹤0.01%
275
+171
854
$7K ﹤0.01%
203
+42
855
$7K ﹤0.01%
977
856
$7K ﹤0.01%
500
-8
857
$7K ﹤0.01%
32
+7
858
$7K ﹤0.01%
47
-8
859
$7K ﹤0.01%
90
+2
860
$7K ﹤0.01%
145
861
$7K ﹤0.01%
160
862
$7K ﹤0.01%
366
+145
863
$7K ﹤0.01%
394
864
$7K ﹤0.01%
66
865
$7K ﹤0.01%
225
866
$7K ﹤0.01%
242
+16
867
$7K ﹤0.01%
78
-16
868
$7K ﹤0.01%
146
869
$7K ﹤0.01%
47
+24
870
$7K ﹤0.01%
150
+129
871
$7K ﹤0.01%
328
-121
872
$7K ﹤0.01%
169
+134
873
$7K ﹤0.01%
139
+80
874
$7K ﹤0.01%
293
+237
875
$7K ﹤0.01%
250
33 34
35
36 37