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
1101
$4K ﹤0.01%
23
+13
1102
$4K ﹤0.01%
142
+86
1103
$4K ﹤0.01%
53
+3
1104
$4K ﹤0.01%
94
-24
1105
$4K ﹤0.01%
246
1106
$4K ﹤0.01%
60
1107
$4K ﹤0.01%
55
+18
1108
$4K ﹤0.01%
52
+24
1109
$4K ﹤0.01%
46
+14
1110
$4K ﹤0.01%
116
-25
1111
$4K ﹤0.01%
61
+39
1112
$4K ﹤0.01%
43
+29
1113
$4K ﹤0.01%
16
+5
1114
$4K ﹤0.01%
28
+7
1115
$4K ﹤0.01%
176
+106
1116
$4K ﹤0.01%
17
-21
1117
$4K ﹤0.01%
82
+80
1118
$4K ﹤0.01%
450
-137
1119
$4K ﹤0.01%
41
+19
1120
$4K ﹤0.01%
733
-92
1121
$4K ﹤0.01%
104
-26
1122
$4K ﹤0.01%
69
-19
1123
$4K ﹤0.01%
16
+10
1124
$4K ﹤0.01%
155
1125
$3K ﹤0.01%
56
-14
43 44
45
46 47