JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
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
+$3.55M
2
+$2.86M
3
+$2.24M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$2.23M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.23M

Top Sells

1
+$5.07M
2
+$1.67M
3
+$1.43M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$375K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$352K

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%
225
877
$7K ﹤0.01%
242
+16
878
$7K ﹤0.01%
78
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879
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146
880
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47
+24
881
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150
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882
$7K ﹤0.01%
328
-121
883
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169
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884
$7K ﹤0.01%
250
885
$7K ﹤0.01%
1,590
886
$7K ﹤0.01%
60
-3
887
$7K ﹤0.01%
792
-1,205
888
$7K ﹤0.01%
111
-18
889
$7K ﹤0.01%
151
890
$6K ﹤0.01%
230
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891
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894
$6K ﹤0.01%
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895
$6K ﹤0.01%
1,511
+230
896
$6K ﹤0.01%
297
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897
$6K ﹤0.01%
68
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898
$6K ﹤0.01%
111
-12
899
$6K ﹤0.01%
14
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900
$6K ﹤0.01%
319
-19
34 35
36
37 38