JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
76
$2.13M 0.23%
19,852
-227
77
$2.13M 0.23%
31,212
78
$2.08M 0.23%
47,516
-300
79
$2.07M 0.23%
70,930
-5,290
80
$1.97M 0.22%
20,577
+17
81
$1.96M 0.21%
11,995
-158
82
$1.95M 0.21%
64,352
+101
83
$1.89M 0.21%
94,020
+15,791
84
$1.81M 0.2%
12,610
+2,637
85
$1.77M 0.19%
17,244
+3,030
86
$1.76M 0.19%
15,617
-192
87
$1.74M 0.19%
92,044
+616
88
$1.65M 0.18%
81,828
+837
89
$1.56M 0.17%
19,418
-42
90
$1.53M 0.17%
43,844
+1,925
91
$1.46M 0.16%
5,282
-53
92
$1.44M 0.16%
55,773
+467
93
$1.35M 0.15%
14,079
-221
94
$1.29M 0.14%
29,218
-2,538
95
$1.27M 0.14%
27,970
+30
96
$1.25M 0.14%
13,197
-56
97
$1.2M 0.13%
85,113
+2,613
98
$1.19M 0.13%
5,148
-265
99
$1.19M 0.13%
7,107
+33
100
$1.15M 0.13%
9,661
+568
2 3
4
5 6