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
1026
$5K ﹤0.01%
2,500
1027
$5K ﹤0.01%
597
+41
1028
$5K ﹤0.01%
19
1029
$5K ﹤0.01%
90
-16
1030
$4K ﹤0.01%
101
+5
1031
$4K ﹤0.01%
49
-19
1032
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1033
$4K ﹤0.01%
214
-55
1034
$4K ﹤0.01%
502
+296
1035
$4K ﹤0.01%
435
+71
1036
$4K ﹤0.01%
226
+127
1037
$4K ﹤0.01%
38
+5
1038
$4K ﹤0.01%
104
-26
1039
$4K ﹤0.01%
40
-16
1040
$4K ﹤0.01%
62
+50
1041
$4K ﹤0.01%
33
-78
1042
$4K ﹤0.01%
10
+4
1043
$4K ﹤0.01%
54
-6
1044
$4K ﹤0.01%
648
+339
1045
$4K ﹤0.01%
121
-5
1046
$4K ﹤0.01%
154
+1
1047
$4K ﹤0.01%
204
+99
1048
$4K ﹤0.01%
67
+20
1049
$4K ﹤0.01%
12
-4
1050
$4K ﹤0.01%
107
+51
40 41
42
43 44