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
876
$7K ﹤0.01%
66
877
$7K ﹤0.01%
225
878
$7K ﹤0.01%
242
+16
879
$7K ﹤0.01%
78
-16
880
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146
881
$7K ﹤0.01%
47
+24
882
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150
+129
883
$7K ﹤0.01%
328
-121
884
$7K ﹤0.01%
169
+134
885
$7K ﹤0.01%
250
886
$7K ﹤0.01%
1,590
887
$7K ﹤0.01%
60
-3
888
$7K ﹤0.01%
139
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889
$7K ﹤0.01%
293
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890
$6K ﹤0.01%
80
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891
$6K ﹤0.01%
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$6K ﹤0.01%
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893
$6K ﹤0.01%
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$6K ﹤0.01%
68
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895
$6K ﹤0.01%
111
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14
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$6K ﹤0.01%
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-19
898
$6K ﹤0.01%
68
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899
$6K ﹤0.01%
112
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900
$6K ﹤0.01%
244
-103
34 35
36
37 38