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
976
$5K ﹤0.01%
20
-2
977
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38
+22
978
$5K ﹤0.01%
33
+22
979
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66
+50
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59
-7
981
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28
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982
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166
983
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107
+39
984
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37
-3
985
$5K ﹤0.01%
113
+101
986
$5K ﹤0.01%
2,520
-1,388
987
$5K ﹤0.01%
14
-89
988
$5K ﹤0.01%
85
-6
989
$5K ﹤0.01%
22
-13
990
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103
991
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38
992
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325
-25
993
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50
-10
994
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383
-316
995
$5K ﹤0.01%
127
+13
996
$5K ﹤0.01%
122
+30
997
$5K ﹤0.01%
56
-2
998
$5K ﹤0.01%
505
+5
999
$5K ﹤0.01%
15
+9
1000
$5K ﹤0.01%
82
+38
38 39
40
41 42