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JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
976
$5K ﹤0.01%
20
-2
977
$5K ﹤0.01%
38
+22
978
$5K ﹤0.01%
33
+22
979
$5K ﹤0.01%
66
+50
980
$5K ﹤0.01%
59
-7
981
$5K ﹤0.01%
28
+4
982
$5K ﹤0.01%
166
983
$5K ﹤0.01%
107
+39
984
$5K ﹤0.01%
37
-3
985
$5K ﹤0.01%
325
-25
986
$5K ﹤0.01%
50
-10
987
$5K ﹤0.01%
383
-316
988
$5K ﹤0.01%
127
+13
989
$5K ﹤0.01%
122
+30
990
$5K ﹤0.01%
56
-2
991
$5K ﹤0.01%
505
+5
992
$5K ﹤0.01%
15
+9
993
$5K ﹤0.01%
82
+38
994
$5K ﹤0.01%
20
+12
995
$5K ﹤0.01%
63
+54
996
$5K ﹤0.01%
80
-2
997
$5K ﹤0.01%
54
-5
998
$5K ﹤0.01%
158
+86
999
$5K ﹤0.01%
122
+30
1000
$5K ﹤0.01%
143
+100
38 39
40
41 42