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
976
$5K ﹤0.01%
11
+4
977
$5K ﹤0.01%
43
+13
978
$5K ﹤0.01%
300
+1
979
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64
+45
980
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62
+27
981
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20
-2
982
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38
+22
983
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33
+22
984
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66
+50
985
$5K ﹤0.01%
59
-7
986
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28
+4
987
$5K ﹤0.01%
166
988
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107
+39
989
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37
-3
990
$5K ﹤0.01%
113
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$5K ﹤0.01%
2,520
-1,388
992
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14
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993
$5K ﹤0.01%
85
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994
$5K ﹤0.01%
22
-13
995
$5K ﹤0.01%
103
996
$5K ﹤0.01%
38
997
$5K ﹤0.01%
325
-25
998
$5K ﹤0.01%
50
-10
999
$5K ﹤0.01%
383
-316
1000
$5K ﹤0.01%
127
+13
38 39
40
41 42