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
1076
$4K ﹤0.01%
25
-28
1077
$4K ﹤0.01%
84
-3
1078
$4K ﹤0.01%
63
-20
1079
$4K ﹤0.01%
17
+2
1080
$4K ﹤0.01%
50
1081
$4K ﹤0.01%
83
-84
1082
$4K ﹤0.01%
107
+59
1083
$4K ﹤0.01%
26
+13
1084
$4K ﹤0.01%
55
-1
1085
$4K ﹤0.01%
94
-102
1086
$4K ﹤0.01%
950
1087
$4K ﹤0.01%
283
-140
1088
$4K ﹤0.01%
68
-31
1089
$4K ﹤0.01%
72
+61
1090
$4K ﹤0.01%
244
+191
1091
$4K ﹤0.01%
264
-46
1092
$4K ﹤0.01%
58
+44
1093
$4K ﹤0.01%
100
+82
1094
$4K ﹤0.01%
44
-4
1095
$4K ﹤0.01%
62
+14
1096
$4K ﹤0.01%
89
+2
1097
$4K ﹤0.01%
46
+12
1098
$4K ﹤0.01%
123
-25
1099
$4K ﹤0.01%
30
-15
1100
$4K ﹤0.01%
59
-43
42 43
44
45 46