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
951
$6K ﹤0.01%
54
+46
952
$6K ﹤0.01%
110
-32
953
$6K ﹤0.01%
5,000
+2,000
954
$6K ﹤0.01%
250
+2
955
$6K ﹤0.01%
42
+6
956
$6K ﹤0.01%
284
-86
957
$6K ﹤0.01%
198
-192
958
$5K ﹤0.01%
43
+29
959
$5K ﹤0.01%
160
-26
960
$5K ﹤0.01%
224
-42
961
$5K ﹤0.01%
144
-65
962
$5K ﹤0.01%
151
+22
963
$5K ﹤0.01%
34
+22
964
$5K ﹤0.01%
61
+4
965
$5K ﹤0.01%
80
-2
966
$5K ﹤0.01%
54
-5
967
$5K ﹤0.01%
105
+57
968
$5K ﹤0.01%
35
-31
969
$5K ﹤0.01%
24
+14
970
$5K ﹤0.01%
70
+15
971
$5K ﹤0.01%
269
+13
972
$5K ﹤0.01%
73
+5
973
$5K ﹤0.01%
80
-80
974
$5K ﹤0.01%
75
-23
975
$5K ﹤0.01%
6
+1
37 38
39
40 41