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
1051
$4K ﹤0.01%
41
-4
1052
$4K ﹤0.01%
108
-158
1053
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150
+30
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+1
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1058
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1059
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113
+29
1060
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64
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257
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1062
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1063
$4K ﹤0.01%
527
-3,309
1064
$4K ﹤0.01%
87
-8
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20
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1066
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164
+66
1067
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250
-543
1068
$4K ﹤0.01%
39
+13
1069
$4K ﹤0.01%
171
+115
1070
$4K ﹤0.01%
109
-36
1071
$4K ﹤0.01%
64
-25
1072
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13
-1
1073
$4K ﹤0.01%
79
+62
1074
$4K ﹤0.01%
58
1075
$4K ﹤0.01%
73
41 42
43
44 45