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%
203
+42
852
$7K ﹤0.01%
977
853
$7K ﹤0.01%
500
-8
854
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32
+7
855
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47
-8
856
$7K ﹤0.01%
90
+2
857
$7K ﹤0.01%
145
858
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160
859
$7K ﹤0.01%
366
+145
860
$7K ﹤0.01%
394
861
$7K ﹤0.01%
66
862
$7K ﹤0.01%
225
863
$7K ﹤0.01%
242
+16
864
$7K ﹤0.01%
78
-16
865
$7K ﹤0.01%
146
866
$7K ﹤0.01%
47
+24
867
$7K ﹤0.01%
150
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868
$7K ﹤0.01%
328
-121
869
$7K ﹤0.01%
169
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870
$7K ﹤0.01%
139
+80
871
$7K ﹤0.01%
293
+237
872
$7K ﹤0.01%
250
873
$7K ﹤0.01%
1,590
874
$7K ﹤0.01%
60
-3
875
$7K ﹤0.01%
792
-1,205
33 34
35
36 37