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
876
$7K ﹤0.01%
111
-18
877
$7K ﹤0.01%
151
878
$7K ﹤0.01%
295
+123
879
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56
-39
880
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87
+65
881
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69
-9
882
$7K ﹤0.01%
92
+44
883
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55
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884
$7K ﹤0.01%
79
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885
$7K ﹤0.01%
129
-18
886
$7K ﹤0.01%
275
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887
$7K ﹤0.01%
22
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888
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213
+1
889
$7K ﹤0.01%
153
-133
890
$6K ﹤0.01%
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891
$6K ﹤0.01%
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892
$6K ﹤0.01%
1,511
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893
$6K ﹤0.01%
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894
$6K ﹤0.01%
68
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895
$6K ﹤0.01%
111
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$6K ﹤0.01%
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897
$6K ﹤0.01%
319
-19
898
$6K ﹤0.01%
68
-101
899
$6K ﹤0.01%
112
+8
900
$6K ﹤0.01%
244
-103
34 35
36
37 38