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
926
$6K ﹤0.01%
73
+5
927
$6K ﹤0.01%
584
+268
928
$6K ﹤0.01%
29
+8
929
$6K ﹤0.01%
220
930
$6K ﹤0.01%
164
-65
931
$6K ﹤0.01%
396
+377
932
$6K ﹤0.01%
240
+17
933
$6K ﹤0.01%
1,527
934
$6K ﹤0.01%
95
-50
935
$6K ﹤0.01%
208
-419
936
$6K ﹤0.01%
94
+13
937
$6K ﹤0.01%
55
+25
938
$6K ﹤0.01%
107
+95
939
$6K ﹤0.01%
72
+56
940
$6K ﹤0.01%
185
-16
941
$6K ﹤0.01%
99
-45
942
$6K ﹤0.01%
116
+48
943
$6K ﹤0.01%
36
+18
944
$6K ﹤0.01%
135
-33
945
$6K ﹤0.01%
212
-11
946
$6K ﹤0.01%
11
-11
947
$6K ﹤0.01%
300
948
$6K ﹤0.01%
32
+20
949
$6K ﹤0.01%
51
-8
950
$6K ﹤0.01%
2,426
+1,860
36 37
38
39 40