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
1051
$4K ﹤0.01%
150
+30
1052
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33
+1
1053
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94
+79
1054
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107
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1055
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113
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1056
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1057
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257
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1058
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1059
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527
-3,309
1060
$4K ﹤0.01%
87
-8
1061
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20
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1062
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164
+66
1063
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250
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1064
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39
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1065
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171
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1066
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109
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1067
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-25
1068
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13
-1
1069
$4K ﹤0.01%
79
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1070
$4K ﹤0.01%
101
+5
1071
$4K ﹤0.01%
49
-19
1072
$4K ﹤0.01%
196
1073
$4K ﹤0.01%
58
1074
$4K ﹤0.01%
73
1075
$4K ﹤0.01%
25
-28
41 42
43
44 45