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
951
$6K ﹤0.01%
49
+30
952
$6K ﹤0.01%
54
+46
953
$6K ﹤0.01%
110
-32
954
$6K ﹤0.01%
5,000
+2,000
955
$6K ﹤0.01%
250
+2
956
$6K ﹤0.01%
42
+6
957
$6K ﹤0.01%
284
-86
958
$5K ﹤0.01%
35
-31
959
$5K ﹤0.01%
24
+14
960
$5K ﹤0.01%
70
+15
961
$5K ﹤0.01%
43
+29
962
$5K ﹤0.01%
160
-26
963
$5K ﹤0.01%
224
-42
964
$5K ﹤0.01%
144
-65
965
$5K ﹤0.01%
151
+22
966
$5K ﹤0.01%
269
+13
967
$5K ﹤0.01%
73
+5
968
$5K ﹤0.01%
80
-80
969
$5K ﹤0.01%
75
-23
970
$5K ﹤0.01%
6
+1
971
$5K ﹤0.01%
11
+4
972
$5K ﹤0.01%
43
+13
973
$5K ﹤0.01%
300
+1
974
$5K ﹤0.01%
64
+45
975
$5K ﹤0.01%
62
+27
37 38
39
40 41