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
926
$6K ﹤0.01%
584
+268
927
$6K ﹤0.01%
29
+8
928
$6K ﹤0.01%
220
929
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164
-65
930
$6K ﹤0.01%
396
+377
931
$6K ﹤0.01%
240
+17
932
$6K ﹤0.01%
1,527
933
$6K ﹤0.01%
95
-50
934
$6K ﹤0.01%
208
-419
935
$6K ﹤0.01%
94
+13
936
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55
+25
937
$6K ﹤0.01%
107
+95
938
$6K ﹤0.01%
72
+56
939
$6K ﹤0.01%
185
-16
940
$6K ﹤0.01%
99
-45
941
$6K ﹤0.01%
116
+48
942
$6K ﹤0.01%
36
+18
943
$6K ﹤0.01%
135
-33
944
$6K ﹤0.01%
212
-11
945
$6K ﹤0.01%
11
-11
946
$6K ﹤0.01%
300
947
$6K ﹤0.01%
32
+20
948
$6K ﹤0.01%
51
-8
949
$6K ﹤0.01%
2,426
+1,860
950
$6K ﹤0.01%
49
+30
36 37
38
39 40