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
1001
$5K ﹤0.01%
20
+12
1002
$5K ﹤0.01%
63
+54
1003
$5K ﹤0.01%
61
+4
1004
$5K ﹤0.01%
80
-2
1005
$5K ﹤0.01%
54
-5
1006
$5K ﹤0.01%
105
+57
1007
$5K ﹤0.01%
122
+30
1008
$5K ﹤0.01%
143
+100
1009
$5K ﹤0.01%
89
-12
1010
$5K ﹤0.01%
50
-5
1011
$5K ﹤0.01%
103
-37
1012
$5K ﹤0.01%
39
1013
$5K ﹤0.01%
184
+1
1014
$5K ﹤0.01%
177
-1
1015
$5K ﹤0.01%
104
1016
$5K ﹤0.01%
159
+138
1017
$5K ﹤0.01%
60
+27
1018
$5K ﹤0.01%
185
+145
1019
$5K ﹤0.01%
59
1020
$5K ﹤0.01%
82
+1
1021
$5K ﹤0.01%
145
+15
1022
$5K ﹤0.01%
57
+23
1023
$5K ﹤0.01%
73
-9
1024
$5K ﹤0.01%
62
+2
1025
$5K ﹤0.01%
2,500
39 40
41
42 43