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
1001
$5K ﹤0.01%
122
+30
1002
$5K ﹤0.01%
56
-2
1003
$5K ﹤0.01%
505
+5
1004
$5K ﹤0.01%
15
+9
1005
$5K ﹤0.01%
82
+38
1006
$5K ﹤0.01%
20
+12
1007
$5K ﹤0.01%
63
+54
1008
$5K ﹤0.01%
122
+30
1009
$5K ﹤0.01%
143
+100
1010
$5K ﹤0.01%
89
-12
1011
$5K ﹤0.01%
50
-5
1012
$5K ﹤0.01%
103
-37
1013
$5K ﹤0.01%
39
1014
$5K ﹤0.01%
184
+1
1015
$5K ﹤0.01%
177
-1
1016
$5K ﹤0.01%
104
1017
$5K ﹤0.01%
159
+138
1018
$5K ﹤0.01%
60
+27
1019
$5K ﹤0.01%
185
+145
1020
$5K ﹤0.01%
59
1021
$5K ﹤0.01%
82
+1
1022
$5K ﹤0.01%
145
+15
1023
$5K ﹤0.01%
57
+23
1024
$5K ﹤0.01%
73
-9
1025
$5K ﹤0.01%
62
+2
39 40
41
42 43