JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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%
257
+187
1052
$4K ﹤0.01%
167
1053
$4K ﹤0.01%
527
-3,309
1054
$4K ﹤0.01%
87
-8
1055
$4K ﹤0.01%
20
+4
1056
$4K ﹤0.01%
164
+66
1057
$4K ﹤0.01%
250
-543
1058
$4K ﹤0.01%
39
+13
1059
$4K ﹤0.01%
171
+115
1060
$4K ﹤0.01%
109
-36
1061
$4K ﹤0.01%
64
-25
1062
$4K ﹤0.01%
13
-1
1063
$4K ﹤0.01%
79
+62
1064
$4K ﹤0.01%
101
+5
1065
$4K ﹤0.01%
49
-19
1066
$4K ﹤0.01%
196
1067
$4K ﹤0.01%
58
1068
$4K ﹤0.01%
73
1069
$4K ﹤0.01%
25
-28
1070
$4K ﹤0.01%
84
-3
1071
$4K ﹤0.01%
63
-20
1072
$4K ﹤0.01%
17
+2
1073
$4K ﹤0.01%
50
1074
$4K ﹤0.01%
83
-84
1075
$4K ﹤0.01%
107
+59
41 42
43
44 45