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
901
$6K ﹤0.01%
500
902
$6K ﹤0.01%
87
+66
903
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231
-161
904
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84
905
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-8
906
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907
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131
+46
908
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115
909
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11
-1
910
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33
+15
911
$6K ﹤0.01%
309
-43
912
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70
+37
913
$6K ﹤0.01%
572
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914
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97
-29
915
$6K ﹤0.01%
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-26
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-10
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+92
919
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+192
920
$6K ﹤0.01%
399
+292
921
$6K ﹤0.01%
82
-61
922
$6K ﹤0.01%
66
-28
923
$6K ﹤0.01%
50
+7
924
$6K ﹤0.01%
206
-22
925
$6K ﹤0.01%
73
+5
35 36
37
38 39