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
1026
$5K ﹤0.01%
597
+41
1027
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19
1028
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90
-16
1029
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34
+22
1030
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502
+296
1031
$4K ﹤0.01%
435
+71
1032
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226
+127
1033
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38
+5
1034
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104
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1035
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40
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1036
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62
+50
1037
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33
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1038
$4K ﹤0.01%
10
+4
1039
$4K ﹤0.01%
54
-6
1040
$4K ﹤0.01%
648
+339
1041
$4K ﹤0.01%
121
-5
1042
$4K ﹤0.01%
154
+1
1043
$4K ﹤0.01%
204
+99
1044
$4K ﹤0.01%
67
+20
1045
$4K ﹤0.01%
12
-4
1046
$4K ﹤0.01%
107
+51
1047
$4K ﹤0.01%
41
-4
1048
$4K ﹤0.01%
108
-158
1049
$4K ﹤0.01%
202
+17
1050
$4K ﹤0.01%
22
40 41
42
43 44